Sortino ratio is not yet available for BCGD. 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 Baron Global Durable Advantage ETF's Sortino Ratio with other ETFs in the Global Equities, Large Cap Growth Equities category across multiple time periods, showing how BCGD'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 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 3.90 | |||
| WLDR | Affinity World Leaders Equity ETF | 3.58 | |||
| DGRO | iShares Core Dividend Growth ETF | 3.53 | |||
| AVGV | Avantis All Equity Markets Value ETF | 3.46 | |||
| GINX | SGI Enhanced Global Income ETF | 3.45 | |||
| COPY | Tweedy, Browne Insider + Value ETF | 3.45 | |||
| DIVD | Altrius Global Dividend ETF | 3.35 | |||
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 3.34 | |||
| GVAL | Cambria Global Value ETF | 3.28 | |||
| ROUS | Hartford Multifactor US Equity ETF | 3.16 | |||
| BCGD | Baron Global Durable Advantage ETF | — |
Historical Sortino Ratio
The chart shows BCGD'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 BCGD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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