Sortino ratio is not yet available for WZRD. 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 Opportunistic Trader ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities, Actively Managed category across multiple time periods, showing how WZRD'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 5.11 | |||
| PSCX | Pacer Swan SOS Conservative (December) ETF | 4.06 | |||
| IUS | Invesco RAFI Strategic US ETF | 4.02 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.93 | |||
| FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 3.89 | |||
| PSMD | Pacer Swan SOS Moderate (December) ETF | 3.89 | |||
| DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 3.88 | |||
| CEFS | Saba Closed-End Funds ETF | 3.88 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.81 | |||
| PSFD | Pacer Swan SOS Flex (December) ETF | 3.69 | |||
| WZRD | Opportunistic Trader ETF | — |
Historical Sortino Ratio
The chart shows WZRD'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 WZRD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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