Sortino ratio is not yet available for FOVL. 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 Focused Value Factor ETF's Sortino Ratio with other ETFs in the Mid Cap Value Equities category across multiple time periods, showing how FOVL'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 |
|---|---|---|---|---|---|
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 3.92 | |||
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.77 | |||
| RNIN | Bushido Capital US SMID Cap Equity ETF | 3.53 | |||
| VFVA | Vanguard U.S. Value Factor ETF | 3.49 | |||
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 3.49 | |||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.45 | |||
| IMCV | iShares Morningstar Mid-Cap ETF | 3.33 | |||
| EQRR | ProShares Equities for Rising Rates ETF | 3.30 | |||
| VOE | Vanguard Mid-Cap Value ETF | 3.17 | |||
| SYLD | Cambria Shareholder Yield ETF | 3.13 | |||
| FOVL | iShares Focused Value Factor ETF | — |
Compare this symbol against anything
How much price history to include in the calculation
Historical Sortino Ratio
The chart shows FOVL'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 FOVL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does FOVL fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio