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 Commodities, Metals, Commodity Producers Equities 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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BWET | Breakwave Tanker Shipping ETF | 6.37 | |||
| CCNR | ALPS/CoreCommodity Natural Resources ETF | 4.94 | |||
| LIT | Global X Lithium & Battery Tech ETF | 4.61 | |||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 4.29 | |||
| LIMI | Themes Lithium & Battery Metal Miners ETF | 4.00 | |||
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 3.94 | |||
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 3.92 | |||
| BATT | Amplify Lithium & Battery Technology ETF | 3.83 | |||
| NANR | SPDR S&P North American Natural Resources ETF | 3.82 | |||
| ZSC | USCF Sustainable Commodity Strategy Fund | 3.76 | |||
| 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.
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