PortfoliosLab logoPortfoliosLab logo

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 26, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
FLRTPacific Global Senior Loan ETF5.29
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF4.60
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund3.75
LDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETF3.66
PHYDPutnam ESG High Yield ETF -3.62
FSYDFidelity Sustainable High Yield ETF3.38
JPHYJPMorgan High Yield Research Enhanced ETF3.36
IBHGiShares iBonds 2027 Term High Yield and Income ETF3.33
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF3.31
HYGWiShares High Yield Corporate Bond Buywrite Strategy ETF3.27
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.


Loading charts...

Sortino Ratio Calculator

IHow does GBHI fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio