Sortino ratio is not yet available for RAUS. 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 RACWI US ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how RAUS'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 27, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 4.38 | |||
| BUFH | FT Vest Laddered Max Buffer ETF | 4.07 | |||
| IUS | Invesco RAFI Strategic US ETF | 3.87 | |||
| BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | 3.64 | |||
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 3.62 | |||
| AVIE | Avantis Inflation Focused Equity ETF | 3.60 | |||
| RAFE | PIMCO RAFI ESG U.S. ETF | 3.53 | |||
| ESN | Essential 40 Stock ETF | 3.51 | |||
| PSCX | Pacer Swan SOS Conservative (December) ETF | 3.36 | |||
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.33 | |||
| RAUS | RACWI US ETF | — |
Historical Sortino Ratio
The chart shows RAUS'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 RAUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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