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 26, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 173.17 | |||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 108.83 | |||
| SHV | iShares 0-1 Year Treasury Bond ETF | 98.25 | |||
| USFR | WisdomTree Floating Rate Treasury Fund | 50.21 | |||
| TFLO | iShares Treasury Floating Rate Bond ETF | 49.25 | |||
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 43.46 | |||
| VGUS | Vanguard Ultra-Short Treasury ETF | 34.25 | |||
| TRSY | Xtrackers US 0-1 Year Treasury ETF | 25.97 | |||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 19.04 | |||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 19.00 | |||
| ZCBE | Global X Zero Coupon Bond 2033 ETF | — |
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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