Sortino ratio is not yet available for TNUK. 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 Tortoise Nuclear Renaissance ETF's Sortino Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how TNUK'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 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EIPX | FT Energy Income Partners Strategy ETF | 3.45 | |||
| CRAK | VanEck Oil Refiners ETF | 3.39 | |||
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 3.36 | |||
| BESF | Bastion Energy ETF | 3.10 | |||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 3.09 | |||
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 2.99 | |||
| TPYP | Tortoise North American Pipeline Fund | 2.83 | |||
| EINC | VanEck Energy Income ETF | 2.78 | |||
| UMI | USCF Midstream Energy Income Fund ETF | 2.77 | |||
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2.75 | |||
| TNUK | Tortoise Nuclear Renaissance ETF | — |
Historical Sortino Ratio
The chart shows TNUK'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 TNUK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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