Sortino ratio is not yet available for AAUS. 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 US Equity ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how AAUS'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 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.95 | |||
| IUS | Invesco RAFI Strategic US ETF | 3.95 | |||
| PSCX | Pacer Swan SOS Conservative (December) ETF | 3.75 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.63 | |||
| PSMD | Pacer Swan SOS Moderate (December) ETF | 3.55 | |||
| DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 3.54 | |||
| ESN | Essential 40 Stock ETF | 3.47 | |||
| FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 3.38 | |||
| EBI | Longview Advantage ETF | 3.37 | |||
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.36 | |||
| AAUS | Alpha Architect US Equity ETF | — |
Historical Sortino Ratio
The chart shows AAUS'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 AAUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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