Sortino ratio is not yet available for SCUB. 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 Sterling Capital Ultra Short Bond ETF's Sortino Ratio with other ETFs in the Actively Managed, Ultrashort Bond category across multiple time periods, showing how SCUB'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 10, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 385.82 | |||
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 153.58 | |||
| TBLL | Invesco Short Term Treasury ETF | 130.03 | |||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 119.94 | |||
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 117.02 | |||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 108.91 | |||
| CLIP | Global X 1-3 Month T-Bill ETF | 95.96 | |||
| SHV | iShares 0-1 Year Treasury Bond ETF | 95.35 | |||
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 87.77 | |||
| TBIL | F/m US Treasury 3 Month Bill ETF | 64.96 | |||
| SCUB | Sterling Capital Ultra Short Bond ETF | — |
Historical Sortino Ratio
The chart shows SCUB'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 SCUB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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