Sortino ratio is not yet available for AQEC. 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 AQE Core ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities, Global Equities category across multiple time periods, showing how AQEC'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 27, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 4.38 | |||
| WLDR | Affinity World Leaders Equity ETF | 4.30 | |||
| BUFH | FT Vest Laddered Max Buffer ETF | 4.07 | |||
| IUS | Invesco RAFI Strategic US ETF | 3.87 | |||
| BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | 3.64 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.62 | |||
| AVIE | Avantis Inflation Focused Equity ETF | 3.60 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.53 | |||
| FYLD | Cambria Foreign Shareholder Yield ETF | 3.51 | |||
| ESN | Essential 40 Stock ETF | 3.51 | |||
| AQEC | AQE Core ETF | — |
Historical Sortino Ratio
The chart shows AQEC'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 AQEC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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