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Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) Sortino Ratio

ETF · Currency in USD · Last updated Jul 17, 2026

The Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an actively managed ETF that seeks tax-aware, short-duration, fixed income-like returns by investing in box spreads, a market-neutral options strategy that offers exposure similar to short-term Treasury bills while aiming to minimize taxable distributions.

Sortino ratio is not yet available for XBOX. 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 Roundhill Ultra Short Duration No Dividend Target ETF's Sortino Ratio with other ETFs in the Ultrashort Bond category across multiple time periods, showing how XBOX'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 17, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
SGOViShares 0-3 Month Treasury Bond ETF382.82
BILSPDR Bloomberg 1-3 Month T-Bill ETF153.14
GBILGoldman Sachs Access Treasury 0-1 Year ETF133.10
TBLLInvesco Short Term Treasury ETF130.35
VBILVanguard 0-3 Month Treasury Bill ETF119.73
BILZPIMCO Ultra Short Government Active Exchange-Traded Fund116.11
CLIPGlobal X 1-3 Month T-Bill ETF95.22
SHViShares 0-1 Year Treasury Bond ETF92.48
BILSSPDR Bloomberg 3-12 Month T-Bill ETF87.77
TBILF/m US Treasury 3 Month Bill ETF64.45
XBOXRoundhill Ultra Short Duration No Dividend Target ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

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

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