Sortino ratio is not yet available for BGIA. 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 Alpha ETF's Sortino Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how BGIA'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 | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GMOI | GMO International Value ETF | 3.47 | |||
| JIVE | Jpmorgan International Value ETF | 3.22 | |||
| EFAS | Global X MSCI SuperDividend® EAFE ETF | 3.20 | |||
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.16 | |||
| JHID | John Hancock International High Dividend ETF | 3.15 | |||
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.14 | |||
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 3.13 | |||
| VIDI | Vident International Equity Fund | 3.12 | |||
| IFLO | VictoryShares International Free Cash Flow ETF | 3.11 | |||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.03 | |||
| BGIA | Baillie Gifford International Alpha ETF | — |
Historical Sortino Ratio
The chart shows BGIA'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 BGIA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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