Sortino ratio is not yet available for AAUB. 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 Alpha Architect U.S. Equity 4 ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how AAUB'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 Jul 29, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 4.32 | |||
| IUS | Invesco RAFI Strategic US ETF | 4.03 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.62 | |||
| ESN | Essential 40 Stock ETF | 3.57 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.32 | |||
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.30 | |||
| AFOS | ARS Focused Opportunities Strategy ETF | 3.28 | |||
| JPUS | JPMorgan Diversified Return US Equity ETF | 3.15 | |||
| EBI | Longview Advantage ETF | 3.08 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.01 | |||
| AAUB | Alpha Architect U.S. Equity 4 ETF | — |
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Historical Sortino Ratio
The chart shows AAUB'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 AAUB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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