Sortino ratio is not yet available for KPHO. 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 KraneShares Dragon Capital Vietnam Growth Index ETF's Sortino Ratio with other ETFs in the Emerging Markets Equities, Asia Pacific Equities category across multiple time periods, showing how KPHO'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 |
|---|---|---|---|---|---|
| FLTW | Franklin FTSE Taiwan ETF | 5.05 | |||
| EWY | iShares MSCI South Korea ETF | 4.95 | |||
| FLKR | Franklin FTSE South Korea ETF | 4.84 | |||
| EWT | iShares MSCI Taiwan ETF | 4.82 | |||
| MKOR | Matthews Korea Active ETF | 4.71 | |||
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 4.53 | |||
| GEME | Pacific North of South Global Emerging Markets Equity Active ETF | 4.48 | |||
| MINV | Matthews Asia Innovators Active ETF | 4.35 | |||
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 4.34 | |||
| ROAM | Hartford Multifactor Emerging Markets ETF | 4.31 | |||
| KPHO | KraneShares Dragon Capital Vietnam Growth Index ETF | — |
Historical Sortino Ratio
The chart shows KPHO'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 KPHO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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