Sortino ratio is not yet available for RACK. 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 VanEck Data Center Supply Chain ETF's Sortino Ratio with other ETFs in the Technology Equities, Industrials Equities category across multiple time periods, showing how RACK'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | 3.75 | |||
| GOOX | T-Rex 2X Long Alphabet Daily Target ETF | 3.74 | |||
| ASMH | ASML Holding NV ADR Hedged ETF | 3.65 | |||
| SEA | U.S. Global Sea to Sky Cargo ETF | 3.28 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.27 | |||
| NXTG | First Trust IndXX NextG ETF | 3.14 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 3.14 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.02 | |||
| PSCT | Invesco S&P SmallCap Information Technology ETF | 2.98 | |||
| PSI | Invesco Semiconductors ETF | 2.94 | |||
| RACK | VanEck Data Center Supply Chain ETF | — |
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Historical Sortino Ratio
The chart shows RACK'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 RACK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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