Sortino ratio is not yet available for WSDB. 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 Weitz Short Duration Bond ETF's Sortino Ratio with other ETFs in the Short-Term Bond category across multiple time periods, showing how WSDB'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 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MYCF | State Street My2026 Corporate Bond ETF | 15.58 | |||
| FLDR | Fidelity Low Duration Bond Factor ETF | 9.41 | |||
| MYCG | State Street My2027 Corporate Bond ETF | 8.84 | |||
| FLDB | Fidelity Low Duration Bond ETF | 7.98 | |||
| DCRE | DoubleLine Commercial Real Estate ETF | 6.90 | |||
| USTB | VictoryShares Short-Term Bond ETF | 6.02 | |||
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | 5.48 | |||
| GTOS | Invesco Short Duration Total Return Bond ETF | 5.03 | |||
| NBSD | Neuberger Berman Short Duration Income ETF | 4.96 | |||
| ZTWO | F/M 2-Year Investment Grade Corporate Bond ETF | 4.81 | |||
| WSDB | Weitz Short Duration Bond ETF | — |
Historical Sortino Ratio
The chart shows WSDB'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 WSDB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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