Variant Perception Cycle Aware US Equity ETF (VPX) Sharpe Ratio

Sharpe ratio is not yet available for VPX. 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 Variant Perception Cycle Aware US Equity ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how VPX'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 10, 2026.

Symbol	Name	1Y Sharpe Ratio
AFOS	ARS Focused Opportunities Strategy ETF	3.39
RSSY	Return Stacked US Stocks & Futures Yield ETF	2.78
IUS	Invesco RAFI Strategic US ETF	2.78
AVIE	Avantis Inflation Focused Equity ETF	2.45
RAFE	PIMCO RAFI ESG U.S. ETF	2.43
ESN	Essential 40 Stock ETF	2.29
BLCR	Blackrock Large Cap Core ETF	2.24
EBI	Longview Advantage ETF	2.21
QLC	FlexShares US Quality Large Cap Index Fund	2.18
FDRR	Fidelity Dividend ETF for Rising Rates	2.14
VPX	Variant Perception Cycle Aware US Equity ETF	—

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Historical Sharpe Ratio

The chart shows VPX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VPX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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