Sortino ratio is not yet available for WAMA. 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 WisdomTree U.S. Adaptive Moving Average Fund's Sortino Ratio with other ETFs in the Tactical Allocation category across multiple time periods, showing how WAMA'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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LEXI | Alexis Practical Tactical ETF | 3.56 | |||
| RHRX | RH Tactical Rotation ETF | 3.31 | |||
| CORO | iShares International Country Rotation Active ETF | 2.83 | |||
| TBFG | The Brinsmere Fund - Growth ETF | 2.81 | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | 2.78 | |||
| TDSB | Cabana Target Drawdown 7 ETF | 2.74 | |||
| MOOD | Relative Sentiment Tactical Allocation ETF | 2.70 | |||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.65 | |||
| TDSC | Cabana Target Drawdown 10 ETF | 2.47 | |||
| ELM | Elm Market Navigator ETF | 2.47 | |||
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | — |
Historical Sortino Ratio
The chart shows WAMA'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 WAMA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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