VanEck Space ETF (WARP) Sharpe Ratio

Sharpe ratio is not yet available for WARP. 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 VanEck Space ETF's Sharpe Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how WARP'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 5, 2026.

Symbol	Name	1Y Sharpe Ratio
ROKT	SPDR S&P Kensho Final Frontiers ETF	4.04
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	2.52
MADE	iShares U.S. Manufacturing ETF	2.50
PRN	Invesco DWA Industrials Momentum ETF	2.31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	2.25
HWAY	Themes US Infrastructure ETF	2.22
HVAC	AdvisorShares HVAC and Industrials ETF	2.11
FTXR	First Trust Nasdaq Transportation ETF	2.07
IFRA	iShares U.S. Infrastructure ETF	2.07
PAVE	Global X US Infrastructure Development ETF	2.02
WARP	VanEck Space ETF	—

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Historical Sharpe Ratio

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

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