Sortino ratio is not yet available for EMFI. 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 Pictet Emerging Markets Debt ETF's Sortino Ratio with other ETFs in the Emerging Markets Bonds category across multiple time periods, showing how EMFI'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 Jul 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CBON | VanEck Vectors ChinaAMC China Bond ETF | 3.83 | |||
| KHYB | KraneShares Asia Pacific High Income Bond ETF | 3.71 | |||
| GAEM | Simplify Gamma Emerging Market Bond ETF | 3.52 | |||
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 3.50 | |||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.87 | |||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.62 | |||
| EMBX | VanEck Emerging Markets Bond ETF | 2.42 | |||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 2.25 | |||
| BEMB | Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2.19 | |||
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 2.15 | |||
| EMFI | Pictet Emerging Markets Debt ETF | — |
Historical Sortino Ratio
The chart shows EMFI'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 EMFI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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