Sortino ratio is not yet available for TDAX. 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 TDAQ Lift ETF's Sortino Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how TDAX'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QTAP | Innovator Growth Accelerated Plus ETF - April | 8.50 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 7.78 | |||
| 2MU.L | Leverage Shares 2x Micron Technology ETC GBP | 7.59 | |||
| MUU | Direxion Daily MU Bull 2X Shares | 7.17 | |||
| MULL | GraniteShares 2x Long MU Daily ETF | 7.02 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 6.36 | |||
| 3KOR.L | Leverage Shares 3x Long South Korea ETP Securities | 5.46 | |||
| SOXU.TO | MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | 5.37 | |||
| SOXL.L | Leverage Shares 4x Long Semiconductors ETP Securities | 5.32 | |||
| KORU | Direxion Daily South Korea Bull 3X Shares | 5.20 | |||
| TDAX | TDAQ Lift ETF | — |
Historical Sortino Ratio
The chart shows TDAX'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 TDAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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