Sortino ratio is not yet available for SMOM. 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 Symmetry Panoramic Sector Momentum ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities, Momentum category across multiple time periods, showing how SMOM'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 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 4.62 | |||
| IUS | Invesco RAFI Strategic US ETF | 4.22 | |||
| ULVM | VictoryShares US Value Momentum ETF | 3.92 | |||
| SPVM | Invesco S&P 500 Value with Momentum ETF | 3.73 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.70 | |||
| ESN | Essential 40 Stock ETF | 3.65 | |||
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 3.49 | |||
| AFOS | ARS Focused Opportunities Strategy ETF | 3.44 | |||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.38 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.30 | |||
| SMOM | Symmetry Panoramic Sector Momentum ETF | — |
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Historical Sortino Ratio
The chart shows SMOM'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 SMOM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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