Sortino ratio is not yet available for GAUD. 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 US Dividend Builder ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how GAUD'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 Jul 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 4.09 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.97 | |||
| AFOS | ARS Focused Opportunities Strategy ETF | 3.90 | |||
| AVIE | Avantis Inflation Focused Equity ETF | 3.86 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.54 | |||
| ESN | Essential 40 Stock ETF | 3.42 | |||
| EBI | Longview Advantage ETF | 3.31 | |||
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.21 | |||
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.13 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.12 | |||
| GAUD | Guinness Atkinson US Dividend Builder ETF | — |
Historical Sortino Ratio
The chart shows GAUD'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 GAUD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does GAUD fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio