Sortino ratio is not yet available for ENHU. 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 Enhanced Large Cap Core Active ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how ENHU'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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 4.94 | |||
| IUS | Invesco RAFI Strategic US ETF | 4.63 | |||
| PSCX | Pacer Swan SOS Conservative (December) ETF | 4.38 | |||
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.20 | |||
| PSMD | Pacer Swan SOS Moderate (December) ETF | 4.14 | |||
| BLCR | Blackrock Large Cap Core ETF | 4.12 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 4.06 | |||
| UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | 4.06 | |||
| PSFD | Pacer Swan SOS Flex (December) ETF | 4.01 | |||
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 4.01 | |||
| ENHU | iShares Enhanced Large Cap Core Active ETF | — |
Historical Sortino Ratio
The chart shows ENHU'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 ENHU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does ENHU fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio