Sortino ratio is not yet available for TEST. 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 YieldMax TSLA Performance & Distribution Target 25 ETF's Sortino Ratio with other ETFs in the Derivative Income, Consumer Discretionary Equities category across multiple time periods, showing how TEST'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 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.17 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.45 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.37 | |||
| THTA | SoFi Enhanced Yield ETF | 4.21 | |||
| CARZ | First Trust NASDAQ Global Auto Index Fund | 4.01 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.67 | |||
| WEEL | Peerless Option Income Wheel ETF | 3.59 | |||
| BUCK | Simplify Treasury Option Income ETF | 3.58 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.56 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.52 | |||
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | — |
Historical Sortino Ratio
The chart shows TEST'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 TEST consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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