Sortino ratio is not yet available for SPCI. 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 Tuttle Capital Space Industry Income Blast ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how SPCI'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 |
|---|---|---|---|---|---|
| THTA | SoFi Enhanced Yield ETF | 4.14 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.60 | |||
| BUCK | Simplify Treasury Option Income ETF | 3.58 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.49 | |||
| GOOW | Roundhill GOOGL WeeklyPay™ ETF | 3.43 | |||
| XLVI | State Street Health Care Select Sector SPDR Premium Income ETF | 3.37 | |||
| DIVN | Horizon Dividend Income ETF | 3.36 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.35 | |||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.09 | |||
| RYLD | Global X Russell 2000 Covered Call ETF | 3.05 | |||
| SPCI | Tuttle Capital Space Industry Income Blast ETF | — |
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Historical Sortino Ratio
The chart shows SPCI'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 SPCI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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