Sortino ratio is not yet available for ISEM.L. 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 IncomeShares Semiconductors Leaders ETP's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how ISEM.L'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GOOO.L | IncomeShares Alphabet (GOOG) Options ETP GBP | 4.20 | |||
| GOOI.L | IncomeShares Alphabet (GOOG) Options ETP | 3.89 | |||
| JEQP.L | JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist GBP | 3.53 | |||
| JEPQ.L | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 3.46 | |||
| QQQO.L | IncomeShares Nasdaq 100 Options (0DTE) ETP GBP | 3.00 | |||
| QQQY.L | IncomeShares Nasdaq 100 Options (0DTE) ETP | 2.86 | |||
| TSLI.L | IncomeShares Tesla TSLA Options ETP | 1.80 | |||
| NVDD.L | IncomeShares NVIDIA (NVDA) Options ETP GBP | 1.69 | |||
| GLDI.L | IncomeShares Gold+ Yield ETP | 1.60 | |||
| JEIP.L | JPM US Equity Premium Income Active UCITS ETF USD Dist | 1.59 | |||
| ISEM.L | IncomeShares Semiconductors Leaders ETP | — |
Historical Sortino Ratio
The chart shows ISEM.L'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 ISEM.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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