Sortino ratio is not yet available for FBDC. 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 FT Confluence BDC & Specialty Finance Income ETF's Sortino Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how FBDC'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 |
|---|---|---|---|---|---|
| GSIB | Themes Global Systemically Important Banks ETF | 3.98 | |||
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.86 | |||
| KBWB | Invesco KBW Bank ETF | 2.69 | |||
| EUFN | iShares MSCI Europe Financials ETF | 2.44 | |||
| IXG | iShares Global Financials ETF | 2.17 | |||
| FTXO | First Trust Nasdaq Bank ETF | 2.14 | |||
| PSCF | Invesco S&P SmallCap Financials ETF | 2.01 | |||
| IAT | iShares U.S. Regional Banks ETF | 1.99 | |||
| KRE | SPDR S&P Regional Banking ETF | 1.86 | |||
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.82 | |||
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | — |
Historical Sortino Ratio
The chart shows FBDC'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 FBDC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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