Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 5.85 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.59 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 5.56 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 5.55 | |||
| NXTG | First Trust IndXX NextG ETF | 5.38 | |||
| UFOX | Defiance Connective Technologies ETF | 5.28 | |||
| KNCT | Invesco Next Gen Connectivity ETF | 5.27 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.27 | |||
| SOXX | iShares Semiconductor ETF | 5.16 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 5.09 | |||
| YBMN | Defiance BMNR Option Income ETF | — |
Historical Sortino Ratio
The chart shows YBMN'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 YBMN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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