Baillie Gifford International Concentrated Growth ETF (BGCG) Sortino Ratio

Sortino ratio is not yet available for BGCG. 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 Baillie Gifford International Concentrated Growth ETF's Sortino Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how BGCG'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 24, 2026.

Symbol	Name	1Y Sortino Ratio
EFAS	Global X MSCI SuperDividend® EAFE ETF	3.54
GMOI	GMO International Value ETF	3.36
JIVE	JPMorgan International Value ETF	3.08
JHID	John Hancock International High Dividend ETF	2.90
VYMI	Vanguard International High Dividend Yield ETF	2.83
DFIV	Dimensional International Value ETF	2.82
XIDV	Franklin International Dividend Booster Index ETF	2.78
IFLO	VictoryShares International Free Cash Flow ETF	2.75
FIDI	Fidelity International High Dividend ETF	2.74
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.73
BGCG	Baillie Gifford International Concentrated Growth ETF	—

Benchmark

S&P 500 Index

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Historical Sortino Ratio

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

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