Sortino ratio is not yet available for TCV. 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 Towle Value ETF's Sortino Ratio with other ETFs in the Small Cap Value Equities, Actively Managed category across multiple time periods, showing how TCV'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 |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6.25 | |||
| CLSE | Convergence Long/Short Equity ETF | 4.57 | |||
| AFOS | ARS Focused Opportunities Strategy ETF | 4.08 | |||
| TMED | T. Rowe Price Health Care ETF | 3.18 | |||
| CGHY | Capital Group High Yield Bond ETF | 3.08 | |||
| BVAL | Bluemonte Large Cap Value ETF | 3.05 | |||
| CEFS | Saba Closed-End Funds ETF | 3.04 | |||
| EPSV | Harbor SMID Cap Value ETF | 2.98 | |||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.98 | |||
| ODHY | Obra Defensive High Yield ETF | 2.88 | |||
| TCV | Towle Value ETF | — |
Historical Sortino Ratio
The chart shows TCV'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 TCV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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