Sortino ratio is not yet available for SPLS. 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 PIMCO U.S. Stocks PLUS Active Bond ETF's Sortino Ratio with other ETFs in the Diversified Portfolio category across multiple time periods, showing how SPLS'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 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| INCM | Franklin Income Focus ETF | 3.37 | |||
| IYLD | iShares Morningstar Multi-Asset Income ETF | 3.30 | |||
| AVMA | Avantis Moderate Allocation ETF | 3.16 | |||
| HIDE | Alpha Architect High Inflation And Deflation ETF | 3.11 | |||
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 3.08 | |||
| DDX | Defined Duration 10 ETF | 3.00 | |||
| MPRO | Monarch ProCap ETF | 2.85 | |||
| GAA | Cambria Global Asset Allocation ETF | 2.80 | |||
| BAMO | Brookstone Opportunities ETF | 2.78 | |||
| FTBI | First Trust Balanced Income ETF | 2.73 | |||
| SPLS | PIMCO U.S. Stocks PLUS Active Bond ETF | — |
Historical Sortino Ratio
The chart shows SPLS'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 SPLS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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