Yields for You Income Strategy A ETF (YFYA) Sharpe Ratio: 1.23

YFYA's Sharpe Ratio of 1.23 indicates that for each unit of volatility, it generates 1.23 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

YFYA Sharpe Ratio Rank

Average

YFYA ranks above 43.2% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Returns are proportional to volatility—neither strong nor weak
Evaluate whether the volatility profile aligns with your risk tolerance
Review higher-ranked alternatives in the same category
Monitor rank direction to identify improving or deteriorating trends

YFYA Sharpe Ratio Market Positioning

The chart shows YFYA's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.64 or lower
Yellow zone (middle 50%): 0.64 to 1.94
Green zone (top 25%): 1.94 or higher
Top 1%: 6.46+
Median: 1.43 — half of all investments score higher

How it compares to other similar ETFs

The table compares Yields for You Income Strategy A ETF's Sharpe Ratio with other ETFs in the Ultrashort Bond category across multiple time periods, showing how YFYA'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 Aug 5, 2026.

Symbol	Name	1Y Sharpe Ratio
SGOV	iShares 0-3 Month Treasury Bond ETF	20.72
TBLL	Invesco Short Term Treasury ETF	19.57
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	19.07
SHV	iShares 0-1 Year Treasury Bond ETF	18.90
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	18.31
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	18.16
CLIP	Global X 1-3 Month T-Bill ETF	18.07
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18.02
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	17.38
MINT	PIMCO Enhanced Short Maturity Active ETF	15.96
YFYA	Yields for You Income Strategy A ETF	1.23

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Historical Sharpe Ratio

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

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