Sortino ratio is not yet available for AIUP. 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 FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how AIUP'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 8, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 4.03 | |||
| IUS | Invesco RAFI Strategic US ETF | 3.97 | |||
| AVIE | Avantis Inflation Focused Equity ETF | 3.87 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.68 | |||
| ESN | Essential 40 Stock ETF | 3.48 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.46 | |||
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.24 | |||
| EBI | Longview Advantage ETF | 3.19 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.09 | |||
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.01 | |||
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | — |
Historical Sortino Ratio
The chart shows AIUP'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 AIUP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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