Sortino ratio is not yet available for RJDI. 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 RJ Eagle GCM Dividend Select Income ETF's Sortino Ratio with other ETFs in the Dividend category across multiple time periods, showing how RJDI'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| INCE | Franklin Income Equity Focus ETF | 4.73 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 4.54 | |||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.37 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 4.06 | |||
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.96 | |||
| SCHD | Schwab U.S. Dividend Equity ETF | 3.87 | |||
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.85 | |||
| ALTY | Global X Alternative Income ETF | 3.82 | |||
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 3.81 | |||
| IDV | iShares International Select Dividend ETF | 3.75 | |||
| RJDI | RJ Eagle GCM Dividend Select Income ETF | — |
Historical Sortino Ratio
The chart shows RJDI'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 RJDI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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