Sortino ratio is not yet available for LVLN. 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 SPDR S&P Leveraged Loan ETF's Sortino Ratio with other ETFs in the Bank Loan category across multiple time periods, showing how LVLN'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 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SEIX | Virtus Seix Senior Loan ETF | 6.33 | |||
| PFRL | PGIM Floating Rate Income ETF | 4.79 | |||
| EVLN | Eaton Vance Floating-Rate ETF | 4.25 | |||
| TFLR | T. Rowe Price Floating Rate ETF | 4.14 | |||
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 3.24 | |||
| MBSF | Regan Floating Rate MBS ETF | 2.84 | |||
| BKLN | Invesco Senior Loan ETF | 2.52 | |||
| BRLN | BlackRock Floating Rate Loan ETF | 2.18 | |||
| SLNZ | TCW Senior Loan ETF | 1.32 | |||
| USLN | iShares Broad USD Floating Rate Loan ETF | — | |||
| LVLN | SPDR S&P Leveraged Loan ETF | — |
Historical Sortino Ratio
The chart shows LVLN'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 LVLN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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