Sortino ratio is not yet available for IRET. 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 iREIT MarketVector Quality REIT Index ETF's Sortino Ratio with other ETFs in the Quality Factor, REIT category across multiple time periods, showing how IRET'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 Aug 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VRAI | Virtus Real Asset Income ETF | 3.28 | |||
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 3.22 | |||
| SQLV | Royce Quant Small-Cap Quality Value ETF | 2.97 | |||
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.94 | |||
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.93 | |||
| GQI | Natixis Gateway Quality Income ETF | 2.92 | |||
| ROE | Astoria US Equal Weight Quality Kings ETF | 2.88 | |||
| SRHQ | SRH U.S. Quality ETF | 2.80 | |||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.78 | |||
| IDHQ | Invesco S&P International Developed High Quality ETF | 2.77 | |||
| IRET | iREIT MarketVector Quality REIT Index ETF | — |
Compare this symbol against anything
How much price history to include in the calculation
Historical Sortino Ratio
The chart shows IRET'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 IRET consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does IRET fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio