Sortino ratio is not yet available for GKAT. 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 Scharf Global Opportunity ETF's Sortino Ratio with other ETFs in the Global Equities category across multiple time periods, showing how GKAT'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WLDR | Affinity World Leaders Equity ETF | 4.85 | |||
| FYLD | Cambria Foreign Shareholder Yield ETF | 4.27 | |||
| VOLT | Tema Electrification ETF | 4.17 | |||
| GVAL | Cambria Global Value ETF | 3.99 | |||
| AVGV | Avantis All Equity Markets Value ETF | 3.92 | |||
| AVGE | Avantis All Equity Markets ETF | 3.67 | |||
| GINX | SGI Enhanced Global Income ETF | 3.66 | |||
| DRIV | Global X Autonomous & Electric Vehicles ETF | 3.58 | |||
| FWD | AB Disruptors ETF | 3.47 | |||
| DGT | State Street SPDR Global Dow ETF | 3.42 | |||
| GKAT | Scharf Global Opportunity ETF | — |
Historical Sortino Ratio
The chart shows GKAT'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 GKAT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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