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 Jul 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.90 | |||
| FTXR | First Trust Nasdaq Transportation ETF | 2.45 | |||
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.44 | |||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 2.36 | |||
| IFRA | iShares U.S. Infrastructure ETF | 2.35 | |||
| IGF | iShares Global Infrastructure ETF | 2.30 | |||
| MADE | iShares U.S. Manufacturing ETF | 2.30 | |||
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.29 | |||
| HWAY | Themes US Infrastructure ETF | 2.21 | |||
| RIFR | Russell Investments Global Infrastructure ETF | 2.12 | |||
| 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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