Sortino ratio is not yet available for HOLA. 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 JPMorgan International Hedged Equity Laddered Overlay ETF's Sortino Ratio with other ETFs in the Equity Hedged category across multiple time periods, showing how HOLA'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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MAXJ | iShares Large Cap Max Buffer Jun ETF | 5.18 | |||
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 3.70 | |||
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 3.37 | |||
| QQHG | Invesco QQQ Hedged Advantage ETF | 3.09 | |||
| TRIO | MC Trio Equity Buffered ETF | 3.02 | |||
| KSPY | Kraneshares Hedgeye Hedged Equity Index ETF | 2.97 | |||
| VAMO | Cambria Value and Momentum ETF | 2.84 | |||
| HEGD | Swan Hedged Equity US Large Cap ETF | 2.62 | |||
| HEQT | Simplify Hedged Equity ETF | 2.58 | |||
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 2.41 | |||
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | — |
Historical Sortino Ratio
The chart shows HOLA'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 HOLA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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