Sortino ratio is not yet available for GAID. 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 Guinness Atkinson International Dividend Builder ETF's Sortino Ratio with other ETFs in the Dividend, Foreign Large Cap Equities category across multiple time periods, showing how GAID'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 5.15 | |||
| INCE | Franklin Income Equity Focus ETF | 4.68 | |||
| SCHD | Schwab U.S. Dividend Equity ETF | 4.49 | |||
| DEW | WisdomTree Global High Dividend Fund | 4.40 | |||
| GMOI | GMO International Value ETF | 4.34 | |||
| DIVB | iShares Core Dividend ETF | 4.26 | |||
| SDOG | ALPS Sector Dividend Dogs ETF | 4.19 | |||
| SCDL | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | 4.07 | |||
| EFAS | Global X MSCI SuperDividend® EAFE ETF | 4.06 | |||
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.92 | |||
| GAID | Guinness Atkinson International Dividend Builder ETF | — |
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Historical Sortino Ratio
The chart shows GAID'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 GAID consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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