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Sortino ratio is not yet available for UNHG. 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 Leverage Shares 2x Long UNH Daily ETF's Sortino Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how UNHG'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 24, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
3MST.LLeverage Shares 3x Long MicroStrategy ETP86.98
HCAL.TOHamilton Enhanced Canadian Bank ETF7.48
XTAPInnovator U.S. Equity Accelerated Plus ETF6.76
2MU.LLeverage Shares 2x Micron Technology ETC GBP6.71
QTAPInnovator Growth Accelerated Plus ETF - April6.02
MULLGraniteShares 2x Long MU Daily ETF5.61
CFOU.TOBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF5.34
INTWGraniteShares 2x Long INTC Daily ETF5.13
SOXL.LLeverage Shares 4x Long Semiconductors ETP Securities4.80
TAI3.DELeverage Shares 3x Long Taiwan ETP Securities4.75
UNHGLeverage Shares 2x Long UNH Daily ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows UNHG'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 UNHG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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