Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 4.61 | |||
| MADE | iShares U.S. Manufacturing ETF | 3.32 | |||
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | 3.15 | |||
| HWAY | Themes US Infrastructure ETF | 3.09 | |||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 3.06 | |||
| IFRA | iShares U.S. Infrastructure ETF | 3.02 | |||
| FTXR | First Trust Nasdaq Transportation ETF | 2.88 | |||
| PRN | Invesco DWA Industrials Momentum ETF | 2.88 | |||
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.71 | |||
| HVAC | AdvisorShares HVAC and Industrials ETF | 2.67 | |||
| WARP | VanEck Space ETF | — |
Historical Sortino Ratio
The chart shows WARP'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 WARP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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