- Issuer
- BetaShares
- Inception Date
- Oct 11, 2024
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
GNDQ.AX Performance Chart
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF (GNDQ.AX) is up 14.7% since the beginning of the year. GNDQ.AX is currently trading at A$39 per share.
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Returns By Period
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF (GNDQ.AX) has returned 14.66% so far this year and 29.16% over the past 12 months.
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
- 1D
- -1.62%
- 1M
- -1.89%
- 6M
- 13.60%
- YTD
- 14.66%
- 1Y
- 29.16%
- 3Y*
- —
- 5Y*
- —
- 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%
GNDQ.AX Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2024, GNDQ.AX's average daily return is +0.12%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +20.9%, while the worst month was Mar 2025 at -12.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GNDQ.AX closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +14.1%, while the worst single day was Apr 7, 2025 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.82% | -7.10% | -6.28% | 20.92% | 16.01% | 4.65% | -4.75% | 14.66% | |||||
| 2025 | 2.67% | -6.76% | -12.69% | -0.28% | 14.41% | 6.02% | 8.46% | -1.88% | 4.58% | 10.16% | -3.92% | -2.63% | 15.96% |
| 2024 | 2.08% | 5.47% | 9.38% | 17.76% |
Benchmark Metrics
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF has an annualized alpha of 43.78%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 15, 2024.
- This ETF captured 255.55% of S&P 500 Index gains and 161.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of -0.05 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
- 43.78%
- Beta
- -0.05
- R²
- 0.00
- Upside Capture
- 255.55%
- Downside Capture
- 161.20%
Return for Risk
Risk / Return Rank
GNDQ.AX ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF (GNDQ.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.
| GNDQ.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.11 | +0.12 |
| Martin ratioReturn relative to average drawdown | 3.07 | 3.10 | -0.03 |
Dividends
Dividend History
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of A$0.58 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | A$0.58 | A$0.32 |
Dividend yield | 1.49% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex 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$0.58 | A$0.58 | |||||
| 2025 | A$0.32 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.32 |
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 Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex 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 Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF was 30.89%, occurring on Apr 7, 2025. Recovery took 66 trading sessions.
The current Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF drawdown is 5.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.89%Apr 2025 | 3mo 8d | 3mo 11d | 6mo 19dDec 2024 - Jul 2025 | 2025 selloff2025 |
-23.50%Mar 2026 | 4mo 26d | 1mo 13d | 6mo 9dNov 2025 - May 2026 | — |
-6.09%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
-6.01%Jul 2026 | 6d | — | 14dJul 2026 - now | — |
-5.38%Aug 2025 | 3d | 11d | 14dAug 2025 - Aug 2025 | — |
Drawdown Indicators
| GNDQ.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.89% | -41.07% | +10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -23.50% | -11.69% | -11.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -5.33% | -0.60% | -4.73% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -11.02% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 4.20% | +5.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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