Sortino ratio is not yet available for WIMA. 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 International Adaptive Moving Average Fund's Sortino Ratio with other ETFs in the Tactical Allocation category across multiple time periods, showing how WIMA'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 |
|---|---|---|---|---|---|
| LEXI | Alexis Practical Tactical ETF | 3.22 | |||
| RHRX | RH Tactical Rotation ETF | 2.91 | |||
| TDSB | Cabana Target Drawdown 7 ETF | 2.75 | |||
| CORO | iShares International Country Rotation Active ETF | 2.61 | |||
| MOOD | Relative Sentiment Tactical Allocation ETF | 2.55 | |||
| TBFG | The Brinsmere Fund - Growth ETF | 2.54 | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | 2.53 | |||
| SFTY | Horizon Managed Risk ETF | 2.52 | |||
| TRTY | Cambria Trinity ETF | 2.45 | |||
| TDSC | Cabana Target Drawdown 10 ETF | 2.41 | |||
| WIMA | WisdomTree International Adaptive Moving Average Fund | — |
Historical Sortino Ratio
The chart shows WIMA'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 WIMA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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