Sortino ratio is not yet available for VUS. 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 Virtus U.S. Dividend ETF's Sortino Ratio with other ETFs in the Large Cap Blend Equities, Dividend category across multiple time periods, showing how VUS'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 |
|---|---|---|---|---|---|
| RSSY | Return Stacked US Stocks & Futures Yield ETF | 4.78 | |||
| INCE | Franklin Income Equity Focus ETF | 4.73 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 4.54 | |||
| IUS | Invesco RAFI Strategic US ETF | 4.53 | |||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.37 | |||
| PSCX | Pacer Swan SOS Conservative (December) ETF | 4.22 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 4.06 | |||
| BLCR | Blackrock Large Cap Core ETF | 4.02 | |||
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.00 | |||
| PSMD | Pacer Swan SOS Moderate (December) ETF | 4.00 | |||
| VUS | Virtus U.S. Dividend ETF | — |
Historical Sortino Ratio
The chart shows VUS'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 VUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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