Baillie Gifford Emerging Markets ETF (BGEG) Sortino Ratio

Sortino ratio is not yet available for BGEG. 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 Emerging Markets ETF's Sortino Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how BGEG'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 4, 2026.

Symbol	Name	1Y Sortino Ratio
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.19
GEME	Pacific North of South Global Emerging Markets Equity Active ETF	3.13
PIE	Invesco DWA Emerging Markets Momentum ETF	2.90
ROAM	Hartford Multifactor Emerging Markets ETF	2.87
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	2.85
EMXC	iShares MSCI Emerging Markets ex China ETF	2.71
XCEM	Columbia EM Core ex-China ETF	2.70
AGEM	abrdn Emerging Markets Dividend Active ETF	2.66
ECON	Columbia Emerging Markets Consumer ETF	2.59
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.58
BGEG	Baillie Gifford Emerging Markets ETF	—

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Historical Sortino Ratio

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

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