Sortino ratio is not yet available for ISSB. 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 IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how ISSB'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 |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.59 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.27 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.55 | |||
| THTA | SoFi Enhanced Yield ETF | 4.24 | |||
| WEEL | Peerless Option Income Wheel ETF | 4.01 | |||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 3.90 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.90 | |||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3.89 | |||
| TSMY | YieldMax TSM Option Income Strategy ETF | 3.84 | |||
| IVVW | iShares S&P 500 BuyWrite ETF | 3.82 | |||
| ISSB | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | — |
Historical Sortino Ratio
The chart shows ISSB'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 ISSB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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