Sortino ratio is not yet available for BLTD. 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 Bluemonte Long Term Bond ETF's Sortino Ratio with other ETFs in the Long-Term Bond, Actively Managed category across multiple time periods, showing how BLTD'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 2.82 | |||
| ZTEN | F/M 10-Year Investment Grade Corporate Bond ETF | 1.87 | |||
| BBBL | Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | 1.32 | |||
| ILTB | iShares Core 10+ Year USD Bond ETF | 1.15 | |||
| BLV | Vanguard Long-Term Bond ETF | 1.02 | |||
| TLH | iShares 10-20 Year Treasury Bond ETF | 0.79 | |||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 0.75 | |||
| VGLT | Vanguard Long-Term Treasury ETF | 0.70 | |||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 0.69 | |||
| SPTL | SPDR Portfolio Long Term Treasury ETF | 0.69 | |||
| BLTD | Bluemonte Long Term Bond ETF | — |
Historical Sortino Ratio
The chart shows BLTD'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 BLTD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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