- Issuer
- BetaShares
- Inception Date
- Aug 2, 2016
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Betashares Global Agriculture Companies Currency Hedged Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FOOD.AX Performance Chart
Betashares Global Agriculture Companies Currency Hedged ETF (FOOD.AX) is up 13.6% since the beginning of the year. FOOD.AX is currently trading at A$8 per share. Investors who bought A$1,000 worth of FOOD.AX shares 5 years ago would now be looking at an investment worth A$1,267.
Loading charts...
Returns By Period
Betashares Global Agriculture Companies Currency Hedged ETF (FOOD.AX) has returned 13.63% so far this year and 19.32% over the past 12 months.
Betashares Global Agriculture Companies Currency Hedged ETF
- 1D
- 0.38%
- 1M
- 1.59%
- 6M
- 11.05%
- YTD
- 13.63%
- 1Y
- 19.32%
- 3Y*
- 7.23%
- 5Y*
- 4.85%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
FOOD.AX Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2016, FOOD.AX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Mar 2022 with a return of +12.4%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FOOD.AX closed higher 46% of trading days. The best single day was Apr 10, 2025 with a return of +8.8%, while the worst single day was Mar 23, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.63% | 8.73% | 1.98% | -2.85% | -2.00% | -3.96% | 4.12% | 13.63% | |||||
| 2025 | 6.04% | -4.65% | -0.31% | 1.58% | 5.75% | -0.00% | 2.50% | 3.44% | -1.11% | -1.96% | 3.14% | 1.66% | 16.69% |
| 2024 | -4.15% | 0.62% | 7.22% | -0.72% | -1.59% | -1.91% | 2.17% | -1.48% | -0.00% | -0.60% | 1.06% | -5.70% | -5.50% |
| 2023 | 2.11% | 0.96% | -3.27% | -1.97% | -5.46% | 3.34% | 7.06% | -2.34% | -4.64% | -6.34% | 2.05% | 4.17% | -5.20% |
| 2022 | -0.68% | 2.04% | 12.42% | 0.24% | -3.32% | -11.89% | 3.75% | 4.40% | -11.20% | 8.46% | 2.87% | -5.32% | -1.14% |
| 2021 | 2.44% | 6.66% | 5.65% | 2.25% | 2.61% | -4.02% | -0.57% | 2.33% | -0.14% | 2.85% | -1.25% | 3.65% | 24.32% |
Benchmark Metrics
Betashares Global Agriculture Companies Currency Hedged ETF has an annualized alpha of 7.52%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 02, 2016.
- This ETF participated in 62.44% of S&P 500 Index downside but only 47.47% 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
- 7.52%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 47.47%
- Downside Capture
- 62.44%
Return for Risk
Risk / Return Rank
FOOD.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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Betashares Global Agriculture Companies Currency Hedged ETF (FOOD.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOOD.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.11 | +0.69 |
| Martin ratioReturn relative to average drawdown | 5.18 | 3.10 | +2.08 |
Dividends
Dividend History
Betashares Global Agriculture Companies Currency Hedged ETF provided a 3.96% dividend yield over the last twelve months, with an annual payout of A$0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.32 | A$0.00 | A$0.09 | A$0.00 | A$0.18 | A$0.25 | A$0.00 | A$0.03 | A$0.18 |
Dividend yield | 3.96% | 0.00% | 1.48% | 0.00% | 2.57% | 3.39% | 0.00% | 0.46% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Betashares Global Agriculture Companies Currency Hedged 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$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.32 | A$0.32 | |||||
| 2025 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Betashares Global Agriculture Companies Currency Hedged 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 Global Agriculture Companies Currency Hedged ETF was 39.46%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current Betashares Global Agriculture Companies Currency Hedged ETF drawdown is 5.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.46%Mar 2020 | 2y 1mo | 9mo 11d | 2y 11moJan 2018 - Dec 2020 | COVID crash2020 |
-34.67%Apr 2025 | 2y 11mo | 10mo 24d | 3y 10moApr 2022 - Feb 2026 | 2025 selloff2025 |
-11.06%Jun 2026 | 2mo 16d | — | 3mo 8dApr 2026 - now | — |
-8.92%Jul 2021 | 1mo 13d | 3mo 18d | 5mo 1dJun 2021 - Nov 2021 | — |
-7.27%Mar 2026 | 6d | 7d | 13dMar 2026 - Mar 2026 | — |
Drawdown Indicators
| FOOD.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.46% | -41.07% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -11.69% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -22.20% | -17.74% | -4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -22.01% | -12.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -5.87% | -0.60% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -11.38% | -11.02% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.20% | -0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FOOD.AX
Add Betashares Global Agriculture Companies Currency Hedged ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FOOD.AX