Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 4.08 | |||
| IUS | Invesco RAFI Strategic US ETF | 3.81 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.75 | |||
| AVIE | Avantis Inflation Focused Equity ETF | 3.55 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.40 | |||
| ESN | Essential 40 Stock ETF | 3.19 | |||
| EBI | Longview Advantage ETF | 3.08 | |||
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.04 | |||
| QLC | FlexShares US Quality Large Cap Index Fund | 3.02 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.01 | |||
| VPX | Variant Perception Cycle Aware US Equity ETF | — |
Historical Sortino Ratio
The chart shows VPX'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 VPX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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