Sortino ratio is not yet available for UMVP.TO. 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 Hamilton Champions Utilities Index ETF's Sortino Ratio with other ETFs in the Utilities Equities category across multiple time periods, showing how UMVP.TO'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 |
|---|---|---|---|---|---|
| HUTS.TO | Hamilton Enhanced Utilities ETF | 5.12 | |||
| XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | 4.20 | |||
| UTIL.TO | Global X Equal Weight Canadian Utilities Index ETF | 3.92 | |||
| ZUT.TO | BMO Equal Weight Utilities Index ETF | 3.28 | |||
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER ETF | 3.16 | |||
| ZWU.TO | BMO Covered Call Utilities ETF | 2.94 | |||
| HUTE.TO | Harvest Equal Weight Global Utilities Enhanced Income ETF | 2.44 | |||
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 2.36 | |||
| UMVP.TO | Hamilton Champions Utilities Index ETF | — |
Historical Sortino Ratio
The chart shows UMVP.TO'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 UMVP.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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