Sortino ratio is not yet available for RISE. 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 Pictet Emerging Markets Rising Economies ETF's Sortino Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how RISE'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 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 3.19 | |||
| GEME | Pacific North of South Global Emerging Markets Equity Active ETF | 3.06 | |||
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.79 | |||
| PIE | Invesco DWA Emerging Markets Momentum ETF | 2.77 | |||
| ROAM | Hartford Multifactor Emerging Markets ETF | 2.69 | |||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.66 | |||
| EQLT | iShares MSCI Emerging Markets Quality Factor ETF | 2.62 | |||
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2.57 | |||
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2.56 | |||
| AGEM | abrdn Emerging Markets Dividend Active ETF | 2.53 | |||
| RISE | Pictet Emerging Markets Rising Economies ETF | — |
Historical Sortino Ratio
The chart shows RISE'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 RISE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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