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Gabelli High Income ETF (GBHI) Sortino Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The Gabelli High Income ETF (GBHI) is an actively managed fund that seeks high total return through current income and, secondarily, capital appreciation. It invests at least 80% of its net assets in income-producing securities, primarily high-yield corporate bonds and other debt instruments rated below investment grade, using Gabelli's proprietary fundamental analysis to target issuers with strong fundamentals, improving balance sheets, and identifiable catalysts. Gabelli is waiving the fund's advisory fee through November 2026, temporarily reducing the net expense ratio.

Sortino ratio is not yet available for GBHI. 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 Gabelli High Income ETF's Sortino Ratio with other ETFs in the High Yield Bonds category across multiple time periods, showing how GBHI'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 6, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
IBHEiShares iBonds 2025 Term High Yield & Income ETF7.42
FLRTPacific Global Senior Loan ETF5.66
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF5.44
XHYEBondBloxx US High Yield Energy Sector ETF5.13
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund4.01
LDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETF3.98
PHYDPutnam ESG High Yield ETF -3.67
FHYSFederated Hermes Short Duration High Yield ETF3.59
IBHGiShares iBonds 2027 Term High Yield and Income ETF3.59
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF3.59
GBHIGabelli High Income ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows GBHI'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 GBHI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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