Sortino ratio is not yet available for WDIG. 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 Efficient Rare Earth Plus Strategic Metals Fund's Sortino Ratio with other ETFs in the Rare Earth & Strategic Metals category across multiple time periods, showing how WDIG'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 |
|---|---|---|---|---|---|
| REMX | VanEck Rare Earth and Strategic Metals ETF | 3.10 | |||
| EART | Global X Rare Earth & Critical Materials ETF | 2.62 | |||
| ISTM | iShares Strategic Metals ETF | 1.60 | |||
| REXC | Sprott Rare Earths Ex-China ETF | — | |||
| FMTL | First Trust Indxx Critical Metals ETF | — | |||
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | — | |||
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — |
Historical Sortino Ratio
The chart shows WDIG'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 WDIG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does WDIG fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio