Sortino ratio is not yet available for CGHY. 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 Capital Group High Yield Bond ETF's Sortino Ratio with other ETFs in the High Yield Bonds, Actively Managed category across multiple time periods, showing how CGHY'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FLRT | Pacific Global Senior Loan ETF | 5.55 | |||
| CLSE | Convergence Long/Short Equity ETF | 5.11 | |||
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETF | 4.96 | |||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 4.18 | |||
| LDRH | iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 3.89 | |||
| CEFS | Saba Closed-End Funds ETF | 3.88 | |||
| FSYD | Fidelity Sustainable High Yield ETF | 3.63 | |||
| PHYD | Putnam ESG High Yield ETF - | 3.62 | |||
| FHYS | Federated Hermes Short Duration High Yield ETF | 3.59 | |||
| BRHY | iShares High Yield Active ETF | 3.44 | |||
| CGHY | Capital Group High Yield Bond ETF | — |
Historical Sortino Ratio
The chart shows CGHY'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 CGHY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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