Global X Defence Tech Index ETF (SHLD.TO) Sortino Ratio
Sortino ratio is not yet available for SHLD.TO. 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 Global X Defence Tech Index ETF's Sortino Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how SHLD.TO'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 Apr 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| XAD.TO | iShares U.S. Aerospace & Defense Index ETF | 2.37 | |||
| SHLD.TO | Global X Defence Tech Index ETF | — |
Historical Sortino Ratio
The chart shows SHLD.TO'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 SHLD.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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