Sortino ratio is not yet available for XLII. 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 State Street Industrial Select Sector SPDR Premium Income ETF's Sortino Ratio with other ETFs in the Derivative Income, Industrials Equities category across multiple time periods, showing how XLII'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 25, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.58 | |||
| THTA | SoFi Enhanced Yield ETF | 4.22 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.14 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.02 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 3.68 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.41 | |||
| BUCK | Simplify Treasury Option Income ETF | 3.33 | |||
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.24 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.23 | |||
| IWMI | NEOS Russell 2000 High Income ETF | 3.19 | |||
| XLII | State Street Industrial Select Sector SPDR Premium Income ETF | — |
Historical Sortino Ratio
The chart shows XLII'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 XLII consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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