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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Betashares Australia 200 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
A200.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Betashares Australia 200 ETF (A200.AX) has returned -1.44% so far this year and 11.92% over the past 12 months.
Betashares Australia 200 ETF
- 1D
- 0.27%
- 1M
- -7.08%
- YTD
- -1.44%
- 6M
- -2.30%
- 1Y
- 11.92%
- 3Y*
- 9.65%
- 5Y*
- 8.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2018, A200.AX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +10.4%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, A200.AX closed higher 56% of trading days. The best single day was Mar 25, 2020 with a return of +6.2%, while the worst single day was Mar 16, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | 4.21% | -7.08% | -1.44% | |||||||||
| 2025 | 4.56% | -3.91% | -3.31% | 3.38% | 4.50% | 1.44% | 2.26% | 3.17% | -0.90% | 0.51% | -2.71% | 1.37% | 10.31% |
| 2024 | 1.26% | 0.76% | 3.36% | -2.91% | 0.92% | 1.03% | 4.27% | 0.43% | 2.90% | -1.45% | 3.81% | -3.04% | 11.57% |
| 2023 | 5.97% | -2.49% | -0.25% | 1.96% | -2.63% | 1.76% | 2.81% | -0.73% | -2.79% | -3.85% | 5.07% | 7.31% | 12.00% |
| 2022 | -6.23% | 2.12% | 7.17% | -1.03% | -2.44% | -8.55% | 5.59% | 0.94% | -6.02% | 6.06% | 6.40% | -2.91% | -0.56% |
| 2021 | 0.37% | 1.63% | 3.21% | 2.70% | 2.61% | 2.09% | 1.28% | 2.37% | -2.24% | 0.25% | -0.31% | 2.76% | 17.90% |
Benchmark Metrics
Betashares Australia 200 ETF has an annualized alpha of 5.43%, beta of 0.22, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 08, 2018.
- This ETF participated in 74.43% of S&P 500 Index downside but only 60.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.43%
- Beta
- 0.22
- R²
- 0.06
- Upside Capture
- 60.56%
- Downside Capture
- 74.43%
Expense Ratio
A200.AX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
A200.AX ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Betashares Australia 200 ETF (A200.AX) and compare them to a chosen benchmark (S&P 500 Index).
| A200.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.32 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.31 | 0.55 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.55 | +0.74 |
Martin ratioReturn relative to average drawdown | 3.75 | 1.55 | +2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore A200.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Betashares Australia 200 ETF provided a 3.24% dividend yield over the last twelve months, with an annual payout of A$4.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$4.63 | A$4.86 | A$4.30 | A$4.76 | A$7.49 | A$3.78 | A$2.82 | A$4.07 | A$1.33 |
Dividend yield | 3.24% | 3.33% | 3.13% | 3.75% | 6.35% | 2.98% | 2.54% | 3.61% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Betashares Australia 200 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$1.15 | A$0.00 | A$0.00 | A$1.15 | |||||||||
| 2025 | A$1.38 | A$0.00 | A$0.00 | A$0.88 | A$0.00 | A$0.00 | A$1.08 | A$0.00 | A$0.00 | A$1.52 | A$0.00 | A$0.00 | A$4.86 |
| 2024 | A$1.05 | A$0.00 | A$0.00 | A$1.09 | A$0.00 | A$0.00 | A$0.90 | A$0.00 | A$0.00 | A$1.26 | A$0.00 | A$0.00 | A$4.30 |
| 2023 | A$1.09 | A$0.00 | A$0.00 | A$1.15 | A$0.00 | A$0.00 | A$0.80 | A$0.00 | A$0.00 | A$1.71 | A$0.00 | A$0.00 | A$4.76 |
| 2022 | A$0.79 | A$0.00 | A$0.00 | A$1.30 | A$0.00 | A$0.00 | A$3.52 | A$0.00 | A$0.00 | A$1.88 | A$0.00 | A$0.00 | A$7.49 |
| 2021 | A$0.62 | A$0.00 | A$0.00 | A$0.89 | A$0.00 | A$0.00 | A$0.57 | A$0.00 | A$0.00 | A$1.70 | A$0.00 | A$0.00 | A$3.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Betashares Australia 200 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Betashares Australia 200 ETF was 35.55%, occurring on Mar 23, 2020. Recovery took 263 trading sessions.
The current Betashares Australia 200 ETF drawdown is 7.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.55% | Feb 21, 2020 | 22 | Mar 23, 2020 | 263 | Apr 7, 2021 | 285 |
| -14.79% | Apr 22, 2022 | 40 | Jun 20, 2022 | 146 | Jan 16, 2023 | 186 |
| -13.22% | Feb 17, 2025 | 36 | Apr 7, 2025 | 36 | May 30, 2025 | 72 |
| -12.99% | Aug 31, 2018 | 81 | Dec 21, 2018 | 47 | Mar 4, 2019 | 128 |
| -9.72% | Jan 5, 2022 | 16 | Jan 27, 2022 | 44 | Mar 30, 2022 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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