Sortino ratio is not yet available for FITZ. 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 Fitz-Gerald Must Have Portfolio ETF's Sortino Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how FITZ'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HLAL | Wahed FTSE USA Shariah ETF | 4.52 | |||
| NACP | Impact Shares NAACP Minority Empowerment ETF | 4.17 | |||
| VEGN | US Vegan Climate ETF | 4.09 | |||
| DARP | Grizzle Growth ETF | 4.03 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 4.03 | |||
| DLN | WisdomTree US LargeCap Dividend ETF | 3.86 | |||
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.77 | |||
| BBLU | Ea Bridgeway Blue Chip ETF | 3.73 | |||
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.69 | |||
| DGRO | iShares Core Dividend Growth ETF | 3.68 | |||
| FITZ | Fitz-Gerald Must Have Portfolio ETF | — |
Historical Sortino Ratio
The chart shows FITZ'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 FITZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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