Sortino ratio is not yet available for CAUS.TO. 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 Avantis CIBC U.S. All-Cap Equity ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how CAUS.TO'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 |
|---|---|---|---|---|---|
| KNGC.TO | Brompton Canadian Cash Flow Kings ETF | 6.31 | |||
| CLU.NEO | iShares US Fundamental Index ETF (CAD-Hedged) Common Class | 3.77 | |||
| HBF.TO | Harvest US Equity Leaders Income ETF Class A (CAD Hedged) | 3.60 | |||
| ETSX.TO | Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged | 3.57 | |||
| TPU.TO | TD U.S. Equity Index ETF | 3.51 | |||
| VUN.TO | Vanguard U.S. Total Market Index ETF | 3.50 | |||
| CNCL.TO | Global X Enhanced S&P/TSX 60 Covered Call ETF | 3.46 | |||
| XUSC.TO | iShares S&P 500 3% Capped Index ETF (CAD Units) | 3.46 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 3.46 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 3.41 | |||
| CAUS.TO | Avantis CIBC U.S. All-Cap Equity ETF | — |
Historical Sortino Ratio
The chart shows CAUS.TO'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 CAUS.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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