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Sortino ratio is not yet available for PCLC. 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 Polen 5Perspectives Large Growth ETF's Sortino Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how PCLC'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 4, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
DGROiShares Core Dividend Growth ETF3.32
NACPImpact Shares NAACP Minority Empowerment ETF3.11
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF3.09
ROUSHartford Multifactor US Equity ETF3.05
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF3.00
HLALWahed FTSE USA Shariah ETF2.95
BBLUEa Bridgeway Blue Chip ETF2.91
DARPGrizzle Growth ETF2.85
RFDARiverFront Dynamic US Dividend Advantage ETF2.80
BIBLInspire 100 ETF2.79
PCLCPolen 5Perspectives Large Growth ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows PCLC'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 PCLC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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