PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for AFOS. 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 ARS Focused Opportunities Strategy ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities, Actively Managed category across multiple time periods, showing how AFOS'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.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
CLSEConvergence Long/Short Equity ETF4.80
RSSYReturn Stacked US Stocks & Futures Yield ETF3.95
IUSInvesco RAFI Strategic US ETF3.95
PSCXPacer Swan SOS Conservative (December) ETF3.75
CEFSSaba Closed-End Funds ETF3.70
RAFEPIMCO RAFI ESG U.S. ETF3.63
PSMDPacer Swan SOS Moderate (December) ETF3.55
DJUNFT Cboe Vest U.S. Equity Deep Buffer ETF - June3.54
ESNEssential 40 Stock ETF3.47
FJUNFT Cboe Vest U.S. Equity Buffer ETF - June3.38
AFOSARS Focused Opportunities Strategy ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

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


Loading charts...

Sortino Ratio Calculator

IHow does AFOS fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio