ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Sortino Ratio

Sortino ratio is not yet available for SMRF. 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 ALPS Nautilus SMR, Nuclear & Technology ETF's Sortino Ratio with other ETFs in the Actively Managed, Energy Equities, Technology Equities category across multiple time periods, showing how SMRF'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 Jul 10, 2026.

Symbol	Name	1Y Sortino Ratio
ABI	VictoryShares Pioneer Asset-Based Income ETF	6.25
CLSE	Convergence Long/Short Equity ETF	4.57
AFOS	ARS Focused Opportunities Strategy ETF	4.08
CHPS	Xtrackers Semiconductor Select Equity ETF	3.86
AIS	VistaShares Artificial Intelligence Supercycle ETF	3.79
FTXL	First Trust Nasdaq Semiconductor ETF	3.64
AIVC	Amplify Bloomberg AI Value Chain ETF	3.51
EIPX	FT Energy Income Partners Strategy ETF	3.47
ASMH	ASML Holding NV ADR Hedged ETF	3.46
SOXX	iShares Semiconductor ETF	3.43
SMRF	ALPS Nautilus SMR, Nuclear & Technology ETF	—

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Historical Sortino Ratio

The chart shows SMRF'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 SMRF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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