Sortino ratio is not yet available for ICRC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Bitwise CRCL Option Income Strategy ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how ICRC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.76 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.10 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.35 | |||
| THTA | SoFi Enhanced Yield ETF | 4.29 | |||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 4.01 | |||
| TDVI | FT Vest Technology Dividend Target Income ETF | 3.94 | |||
| WEEL | Peerless Option Income Wheel ETF | 3.93 | |||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3.92 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.87 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.86 | |||
| ICRC | Bitwise CRCL Option Income Strategy ETF | — |
Historical Sortino Ratio
The chart shows ICRC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ICRC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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