Sortino ratio is not yet available for GLIX. 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 Lazard Listed Infrastructure ETF's Sortino Ratio with other ETFs in the Utilities Equities category across multiple time periods, showing how GLIX'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ELFY | ALPS Electrification Infrastructure ETF | 3.41 | |||
| ECLN | First Trust EIP Carbon Impact ETF | 2.98 | |||
| ZAP | Global X U.S. Electrification ETF | 2.80 | |||
| POWR | iShares U.S. Power Infrastructure ETF | 2.58 | |||
| GII | SPDR S&P Global Infrastructure ETF | 2.11 | |||
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.01 | |||
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.91 | |||
| JXI | iShares Global Utilities ETF | 1.84 | |||
| FXU | First Trust Utilities AlphaDEX Fund | 1.73 | |||
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 1.37 | |||
| GLIX | Lazard Listed Infrastructure ETF | — |
Historical Sortino Ratio
The chart shows GLIX'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 GLIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does GLIX fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio