Sortino ratio is not yet available for RKNG. 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 Defiance Retail Kings ETF's Sortino Ratio with other ETFs in the Consumer Discretionary Equities category across multiple time periods, showing how RKNG'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CARZ | First Trust NASDAQ Global Auto Index Fund | 4.32 | |||
| BEDZ | AdvisorShares Hotel ETF | 1.90 | |||
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 1.70 | |||
| RTH | VanEck Vectors Retail ETF | 1.27 | |||
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.14 | |||
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.04 | |||
| XRT | SPDR S&P Retail ETF | 1.02 | |||
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.96 | |||
| VCR | Vanguard Consumer Discretionary ETF | 0.94 | |||
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.89 | |||
| RKNG | Defiance Retail Kings ETF | — |
Historical Sortino Ratio
The chart shows RKNG'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 RKNG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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