Sortino ratio is not yet available for UPAL. 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 ProShares Ultra Palladium K-1 Free ETF's Sortino Ratio with other ETFs in the Leveraged Commodities category across multiple time periods, showing how UPAL'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 30, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DZZ | DB Gold Double Short Exchange Traded Notes | 1.63 | |||
| UCO | ProShares Ultra Bloomberg Crude Oil | 1.41 | |||
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 1.36 | |||
| AGQ | ProShares Ultra Silver | 1.31 | |||
| DGP | DB Gold Double Long Exchange Traded Notes | 1.10 | |||
| UGL | ProShares Ultra Gold | 1.00 | |||
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 0.91 | |||
| SHNY | MicroSectors Gold 3X Leveraged ETN | 0.82 | |||
| YGLD | Simplify Gold Strategy PLUS Income ETF | 0.55 | |||
| WXET | Teucrium 2x Daily Wheat ETF | -0.10 | |||
| UPAL | ProShares Ultra Palladium K-1 Free ETF | — |
Historical Sortino Ratio
The chart shows UPAL'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 UPAL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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