Sortino ratio is not yet available for SLVX. 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 Nicholas Silver Income ETF's Sortino Ratio with other ETFs in the Silver, Precious Metals, Derivative Income, Options Trading, Actively Managed category across multiple time periods, showing how SLVX'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 15, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LAPR | Innovator Premium Income 15 Buffer ETF - April | 10.71 | |||
| APRJ | Innovator Premium Income 30 Barrier ETF - April | 8.06 | |||
| APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 7.62 | |||
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 7.26 | |||
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | 6.66 | |||
| PBAP | PGIM US Large-Cap Buffer 20 ETF - April | 6.43 | |||
| APRP | PGIM US Large-Cap Buffer 12 ETF - April | 6.13 | |||
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 6.05 | |||
| JULJ | Innovator Premium Income 30 Barrier ETF - July | 6.02 | |||
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr To April 2026 | 5.97 | |||
| SLVX | Nicholas Silver Income ETF | — |
Historical Sortino Ratio
The chart shows SLVX'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 SLVX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does SLVX fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio