Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 7.10 | |||
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 6.92 | |||
| QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF - March | 5.28 | |||
| QCAP | FT Vest NASDAQ-100 Conservative Buffer ETF - April | 4.79 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.75 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.58 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.41 | |||
| UFOX | Defiance Connective Technologies ETF | 4.22 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 4.21 | |||
| SOXX | iShares Semiconductor ETF | 4.20 | |||
| SMQ | Tradr 1X Short Innovation 100 Monthly ETF | — |
Historical Sortino Ratio
The chart shows SMQ'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 SMQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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