Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) Sortino Ratio
Sortino ratio is not yet available for SPAX. 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 Robinson Alternative Yield Pre-merger SPAC ETF's Sortino Ratio with other ETFs in the Actively Managed, Event Driven category across multiple time periods, showing how SPAX'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 Apr 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FLRT | Pacific Global Senior Loan ETF | 7.99 | |||
| FYLD | Cambria Foreign Shareholder Yield ETF | 7.45 | |||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 7.35 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 6.29 | |||
| QTAP | Innovator Growth Accelerated Plus ETF - April | 6.27 | |||
| MEAR | iShares Short Maturity Municipal Bond ETF | 6.14 | |||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 6.11 | |||
| LMBS | First Trust Low Duration Mortgage Opportunities ETF | 5.57 | |||
| TYLD | Cambria Tactical Yield ETF | 5.55 | |||
| PHYL | PGIM Active High Yield Bond ETF | 5.54 | |||
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | — |
Historical Sortino Ratio
The chart shows SPAX'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 SPAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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