Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.70 | |||
| FTXR | First Trust Nasdaq Transportation ETF | 2.53 | |||
| SUPL | ProShares Supply Chain Logistics ETF | 2.48 | |||
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.47 | |||
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.46 | |||
| IFRA | iShares U.S. Infrastructure ETF | 2.38 | |||
| IGF | iShares Global Infrastructure ETF | 2.37 | |||
| SHPP | Pacer Industrials and Logistics ETF | 2.20 | |||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 2.18 | |||
| RIFR | Russell Investments Global Infrastructure ETF | 2.16 | |||
| WELD | Tema U.S. Manufacturing & Reshoring ETF | — |
Historical Sortino Ratio
The chart shows WELD'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 WELD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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