Sortino ratio is not yet available for AVOS. 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 Avos Global Equities ETF's Sortino Ratio with other ETFs in the Global Equities category across multiple time periods, showing how AVOS'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 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 4.57 | |||
| WLDR | Affinity World Leaders Equity ETF | 4.28 | |||
| AVGV | Avantis All Equity Markets Value ETF | 3.63 | |||
| DRIV | Global X Autonomous & Electric Vehicles ETF | 3.41 | |||
| IDV | iShares International Select Dividend ETF | 3.40 | |||
| UFO | Procure Space ETF | 3.37 | |||
| IOO | iShares Global 100 ETF | 3.36 | |||
| AVGE | Avantis All Equity Markets ETF | 3.34 | |||
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.29 | |||
| GINX | SGI Enhanced Global Income ETF | 3.28 | |||
| AVOS | Avos Global Equities ETF | — |
Historical Sortino Ratio
The chart shows AVOS'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 AVOS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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