Tradr 1X Short Innovation 100 Monthly ETF (SMQ) Sharpe Ratio

Sharpe ratio is not yet available for SMQ. 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 Tradr 1X Short Innovation 100 Monthly ETF's Sharpe Ratio with other ETFs in the Inverse Equities, Technology Equities, Nasdaq-100 category across multiple time periods, showing how SMQ'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 6, 2026.

Symbol	Name	1Y Sharpe Ratio
CHPS	Xtrackers Semiconductor Select Equity ETF	4.97
FTXL	First Trust Nasdaq Semiconductor ETF	4.86
AIS	VistaShares Artificial Intelligence Supercycle ETF	4.65
PSI	Invesco Semiconductors ETF	4.41
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	4.34
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	4.30
SOXX	iShares Semiconductor ETF	4.25
SOXQ	Invesco PHLX Semiconductor ETF	4.12
AIVC	Amplify Bloomberg AI Value Chain ETF	4.05
SMH	VanEck Semiconductor ETF	4.00
SMQ	Tradr 1X Short Innovation 100 Monthly ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows SMQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SMQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does SMQ fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio