Sortino ratio is not yet available for KMCA. 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 PLUS Korea Manufacturing Core Alliance Index ETF's Sortino Ratio with other ETFs in the South Korea Equities category across multiple time periods, showing how KMCA'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 Jul 8, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 3.31 | |||
| FLKR | Franklin FTSE South Korea ETF | 3.26 | |||
| MKOR | Matthews Korea Active ETF | 3.22 | |||
| KORU | Direxion Daily MSCI South Korea Bull 3X Shares | 3.19 | |||
| KDEF | PLUS Korea Defense Industry Index ETF | 0.77 | |||
| KMCA | PLUS Korea Manufacturing Core Alliance Index ETF | — |
Historical Sortino Ratio
The chart shows KMCA'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 KMCA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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