Sortino ratio is not yet available for CNQQ. 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 Rayliant-ChinaAMC Transformative China Tech ETF's Sortino Ratio with other ETFs in the China Equities, Asia Pacific Equities category across multiple time periods, showing how CNQQ'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 Aug 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| KCAI | KraneShares China Alpha Index ETF | 4.00 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 3.53 | |||
| ASEA | Global X FTSE Southeast Asia ETF | 3.43 | |||
| DXJ | WisdomTree Japan Hedged Equity Fund | 3.40 | |||
| OPPJ | WisdomTree Japan Opportunities ETF | 3.36 | |||
| FLTW | Franklin FTSE Taiwan ETF | 2.92 | |||
| EWJV | iShares MSCI Japan Value ETF | 2.91 | |||
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2.90 | |||
| EWT | iShares MSCI Taiwan ETF | 2.87 | |||
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 2.87 | |||
| CNQQ | Rayliant-ChinaAMC Transformative China Tech ETF | — |
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Historical Sortino Ratio
The chart shows CNQQ'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 CNQQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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