Sortino ratio is not yet available for BREM. 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 iShares Emerging Markets Bond Active ETF's Sortino Ratio with other ETFs in the Emerging Markets Bonds category across multiple time periods, showing how BREM'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 |
|---|---|---|---|---|---|
| KHYB | KraneShares Asia Pacific High Income Bond ETF | 4.78 | |||
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 4.70 | |||
| GAEM | Simplify Gamma Emerging Market Bond ETF | 4.53 | |||
| CBON | VanEck Vectors ChinaAMC China Bond ETF | 3.96 | |||
| EMBX | VanEck Emerging Markets Bond ETF | 3.89 | |||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 3.86 | |||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 3.65 | |||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.48 | |||
| BEMB | Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 3.30 | |||
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 3.21 | |||
| BREM | iShares Emerging Markets Bond Active ETF | — |
Historical Sortino Ratio
The chart shows BREM'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 BREM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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