Sortino ratio is not yet available for AAAA. 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 Amplius Aggressive Asset Allocation ETF's Sortino Ratio with other ETFs in the Diversified Portfolio category across multiple time periods, showing how AAAA'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 |
|---|---|---|---|---|---|
| INCM | Franklin Income Focus ETF | 3.63 | |||
| AVMA | Avantis Moderate Allocation ETF | 3.31 | |||
| IYLD | iShares Morningstar Multi-Asset Income ETF | 3.18 | |||
| BAMY | Brookstone Yield ETF | 3.02 | |||
| DDX | Defined Duration 10 ETF | 2.93 | |||
| FTBI | First Trust Balanced Income ETF | 2.92 | |||
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 2.78 | |||
| BAMO | Brookstone Opportunities ETF | 2.68 | |||
| GAA | Cambria Global Asset Allocation ETF | 2.65 | |||
| RULE | Adaptive Core ETF | 2.63 | |||
| AAAA | Amplius Aggressive Asset Allocation ETF | — |
Historical Sortino Ratio
The chart shows AAAA'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 AAAA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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