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Inception Date
Aug 2, 2016
Leveraged
1x (No leverage)
Index Tracked
Betashares Global Agriculture Companies Currency Hedged Index
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.63%8.73%1.98%-2.85%-2.00%-3.96%4.12%13.63%
20256.04%-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%
20232.11%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%
20212.44%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
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.


FOOD.AX Risk / Return Rank: 4141
Overall Rank
FOOD.AX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FOOD.AX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FOOD.AX Omega Ratio Rank: 4040
Omega Ratio Rank
FOOD.AX Calmar Ratio Rank: 4343
Calmar Ratio Rank
FOOD.AX Martin Ratio Rank: 4040
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 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.AXBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%A$0.00A$0.05A$0.10A$0.15A$0.20A$0.2520182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
DividendA$0.32A$0.00A$0.09A$0.00A$0.18A$0.25A$0.00A$0.03A$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.32A$0.32
2025A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.25A$0.00A$0.00A$0.00A$0.00A$0.00A$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.


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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 1mo9mo 11d
2y 11moJan 2018 - Dec 2020
COVID crash2020
-34.67%Apr 2025
2y 11mo10mo 24d
3y 10moApr 2022 - Feb 2026
2025 selloff2025
-11.06%Jun 2026
2mo 16d
3mo 8dApr 2026 - now
-8.92%Jul 2021
1mo 13d3mo 18d
5mo 1dJun 2021 - Nov 2021
-7.27%Mar 2026
6d7d
13dMar 2026 - Mar 2026

Drawdown Indicators


FOOD.AXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.87%

-0.60%

-5.27%

Average Drawdown

Average peak-to-trough decline

-11.38%

-11.02%

-0.36%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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