Sortino ratio is not yet available for GLDB. 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 Strategy Shares Gold-Hedged Bond ETF's Sortino Ratio with other ETFs in the Nontraditional Bonds category across multiple time periods, showing how GLDB'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 Aug 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ILS | Brookmont Catastrophic Bond ETF | 5.29 | |||
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 3.60 | |||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2.95 | |||
| DABS | DoubleLine Asset-Backed Securities ETF | 2.91 | |||
| HYBI | NEOS Enhanced Income Credit Select ETF | 2.54 | |||
| RSBT | Return Stacked Bonds & Managed Futures ETF | 2.10 | |||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 1.76 | |||
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 1.68 | |||
| FIAX | Nicholas Fixed Income Alternative ETF | 1.66 | |||
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1.65 | |||
| GLDB | Strategy Shares Gold-Hedged Bond ETF | — |
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Historical Sortino Ratio
The chart shows GLDB'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 GLDB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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