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Global X Zero Coupon Bond 2033 ETF (ZCBE) Sortino Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The Global X Zero Coupon Bond 2033 ETF seeks to track the FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index. The fund invests primarily in zero-coupon U.S. Treasury STRIPS maturing between January 1, 2033 and November 30, 2033, and is designed to liquidate around November 30, 2033 with remaining assets distributed to shareholders.

Sortino ratio is not yet available for ZCBE. 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 Global X Zero Coupon Bond 2033 ETF's Sortino Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how ZCBE'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 6, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
BILSPDR Bloomberg 1-3 Month T-Bill ETF175.67
SHViShares 0-1 Year Treasury Bond ETF149.54
GBILGoldman Sachs Access Treasury 0-1 Year ETF106.79
USFRWisdomTree Floating Rate Treasury Fund51.15
TFLOiShares Treasury Floating Rate Bond ETF50.86
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF46.08
TRSYXtrackers US 0-1 Year Treasury ETF28.20
IBTGiShares iBonds Dec 2026 Term Treasury ETF20.25
IBTFiShares iBonds Dec 2025 Term Treasury ETF19.67
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF16.48
ZCBEGlobal X Zero Coupon Bond 2033 ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows ZCBE'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 ZCBE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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