PortfoliosLab logoPortfoliosLab logo
Betashares Diversified All Growth ETF (DHHF.AX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
AU0000059586
Inception Date
Dec 3, 2019
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Australia
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Betashares Diversified All Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

DHHF.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 Diversified All Growth ETF (DHHF.AX) has returned -4.82% so far this year and 10.09% over the past 12 months.


Betashares Diversified All Growth ETF

1D
0.45%
1M
-5.52%
YTD
-4.82%
6M
-3.50%
1Y
10.09%
3Y*
13.00%
5Y*
9.71%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 2019, DHHF.AX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +8.2%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DHHF.AX closed higher 52% of trading days. The best single day was Apr 10, 2025 with a return of +5.3%, while the worst single day was Mar 13, 2020 at -7.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.39%1.14%-5.52%-4.82%
20253.91%-3.02%-4.02%0.34%5.35%2.19%2.66%2.34%0.53%2.48%-0.96%-0.10%11.88%
20243.64%2.72%3.45%-2.55%0.37%2.50%3.01%-0.84%1.65%2.46%3.23%0.41%21.74%
20233.47%0.72%0.86%2.59%0.52%2.15%3.19%0.43%-3.79%-3.20%4.74%4.52%17.00%
2022-4.95%-2.64%3.35%-2.16%-1.96%-6.33%4.85%-0.04%-5.10%6.76%2.92%-3.02%-8.93%
20211.02%0.54%4.30%2.68%2.39%3.29%1.21%3.44%-1.88%-0.66%3.12%1.65%23.07%

Benchmark Metrics

Betashares Diversified All Growth ETF has an annualized alpha of 9.34%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.

  • This ETF participated in 82.21% of S&P 500 Index downside but only 71.34% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.03 may look defensive, but with R² of 0.00 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 0.00 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
9.34%
Beta
0.03
0.00
Upside Capture
71.34%
Downside Capture
82.21%

Expense Ratio

DHHF.AX has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

DHHF.AX ranks 41 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.


DHHF.AX Risk / Return Rank: 4141
Overall Rank
DHHF.AX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DHHF.AX Sortino Ratio Rank: 4040
Sortino Ratio Rank
DHHF.AX Omega Ratio Rank: 4141
Omega Ratio Rank
DHHF.AX Calmar Ratio Rank: 4343
Calmar Ratio Rank
DHHF.AX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Betashares Diversified All Growth ETF (DHHF.AX) and compare them to a chosen benchmark (S&P 500 Index).


DHHF.AXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.32

+0.47

Sortino ratio

Return per unit of downside risk

1.17

0.55

+0.62

Omega ratio

Gain probability vs. loss probability

1.17

1.08

+0.09

Calmar ratio

Return relative to maximum drawdown

1.17

0.55

+0.62

Martin ratio

Return relative to average drawdown

4.00

1.55

+2.44

Explore DHHF.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 Diversified All Growth ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of A$0.87 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%A$0.00A$0.20A$0.40A$0.60A$0.80A$1.00A$1.20202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
DividendA$0.87A$0.85A$0.73A$0.73A$1.14A$0.40A$0.32

Dividend yield

2.30%2.13%1.99%2.38%4.24%1.28%1.25%

Monthly Dividends

The table displays the monthly dividend distributions for Betashares Diversified All Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026A$0.30A$0.00A$0.00A$0.30
2025A$0.29A$0.00A$0.00A$0.12A$0.00A$0.00A$0.28A$0.00A$0.00A$0.17A$0.00A$0.00A$0.85
2024A$0.20A$0.00A$0.00A$0.13A$0.00A$0.00A$0.26A$0.00A$0.00A$0.14A$0.00A$0.00A$0.73
2023A$0.21A$0.00A$0.00A$0.13A$0.00A$0.00A$0.22A$0.00A$0.00A$0.17A$0.00A$0.00A$0.73
2022A$0.24A$0.00A$0.00A$0.13A$0.00A$0.00A$0.59A$0.00A$0.00A$0.18A$0.00A$0.00A$1.14
2021A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.18A$0.00A$0.00A$0.12A$0.00A$0.00A$0.40

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Betashares Diversified All Growth 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 Diversified All Growth ETF was 28.54%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current Betashares Diversified All Growth ETF drawdown is 6.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.54%Feb 24, 202021Mar 23, 2020212Jan 21, 2021233
-17.3%Jan 5, 2022114Jun 20, 2022260Jun 30, 2023374
-13.49%Feb 3, 202548Apr 9, 202551Jun 25, 202599
-8.03%Jan 19, 202645Mar 23, 2026
-7.34%Sep 6, 202339Oct 30, 202332Dec 13, 202371

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...