Defiance BMNR Option Income ETF (YBMN) Sharpe Ratio

Sharpe ratio is not yet available for YBMN. 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 Defiance BMNR Option Income ETF's Sharpe Ratio with other ETFs in the Derivative Income, Technology Equities category across multiple time periods, showing how YBMN'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 5, 2026.

Symbol	Name	1Y Sharpe Ratio
CHPS	Xtrackers Semiconductor Select Equity ETF	6.17
FTXL	First Trust Nasdaq Semiconductor ETF	6.00
AIS	VistaShares Artificial Intelligence Supercycle ETF	5.96
PSI	Invesco Semiconductors ETF	5.34
SOXX	iShares Semiconductor ETF	5.29
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	5.23
SOXQ	Invesco PHLX Semiconductor ETF	5.11
AIVC	Amplify Bloomberg AI Value Chain ETF	4.96
SMH	VanEck Semiconductor ETF	4.94
XSD	SPDR S&P Semiconductor ETF	4.81
YBMN	Defiance BMNR Option Income ETF	—

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Historical Sharpe Ratio

The chart shows YBMN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when YBMN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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