Sortino ratio is not yet available for GBUL.TO. 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 Ninepoint Gold Bullion Fund Series ETF's Sortino Ratio with other ETFs in the Gold, Precious Metals category across multiple time periods, showing how GBUL.TO'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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 1.88 | |||
| SVR.TO | iShares Silver Bullion ETF | 1.79 | |||
| SBT.TO | Purpose Silver Bullion Fund | 1.76 | |||
| XGD.TO | iShares S&P/TSX Global Gold Index ETF | 1.73 | |||
| HGGG.TO | Harvest Global Gold Giants Index ETF | 1.71 | |||
| HUZ.TO | Global X Silver ETF | 1.70 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 1.64 | |||
| SLVU.TO | BetaPro Silver 2x Daily Bull ETF | 1.62 | |||
| GLCC.TO | Global X Gold Producer Equity Covered Call ETF | 1.59 | |||
| KILO.TO | Purpose Gold Bullion Fund | 1.54 | |||
| GBUL.TO | Ninepoint Gold Bullion Fund Series ETF | — |
Historical Sortino Ratio
The chart shows GBUL.TO'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 GBUL.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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