PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for WELD. 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 Tema U.S. Manufacturing & Reshoring ETF's Sharpe Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how WELD'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 18, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SEAU.S. Global Sea to Sky Cargo ETF1.89
SUPLProShares Supply Chain Logistics ETF1.83
ROKTSPDR S&P Kensho Final Frontiers ETF1.80
FTXRFirst Trust Nasdaq Transportation ETF1.78
TOLZProShares DJ Brookfield Global Infrastructure ETF1.71
IGFiShares Global Infrastructure ETF1.66
IFRAiShares U.S. Infrastructure ETF1.58
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF1.58
SHPPPacer Industrials and Logistics ETF1.57
RIFRRussell Investments Global Infrastructure ETF1.54
WELDTema U.S. Manufacturing & Reshoring ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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


Loading charts...

Sharpe Ratio Calculator

How does WELD fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio