Sortino ratio is not yet available for SSCP. 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 SMART Small Cap ETF's Sortino Ratio with other ETFs in the Small Cap Growth Equities category across multiple time periods, showing how SSCP'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 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.32 | |||
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 3.12 | |||
| RZG | Invesco S&P SmallCap 600® Pure Growth ETF | 3.03 | |||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.95 | |||
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.83 | |||
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.70 | |||
| SMMD | iShares Russell 2500 ETF | 2.65 | |||
| GRPZ | Invesco S&P Smallcap 600 GARP ETF | 2.63 | |||
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.62 | |||
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.61 | |||
| SSCP | SMART Small Cap ETF | — |
Historical Sortino Ratio
The chart shows SSCP'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 SSCP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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