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Inception Date
Oct 29, 2014
Category
Dividend
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

HVST.AX Performance Chart

Betashares Australian Dividend Harvester Active ETF (HVST.AX) is down 0.7% since the beginning of the year. HVST.AX is currently trading at A$13 per share. Investors who bought A$1,000 worth of HVST.AX shares 5 years ago would now be looking at an investment worth A$1,246.


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S&P 500 Index

Returns By Period

Betashares Australian Dividend Harvester Active ETF (HVST.AX) has returned -0.74% so far this year and 0.11% over the past 12 months. Over the last ten years, HVST.AX has returned 2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.


Betashares Australian Dividend Harvester Active ETF

1D
0.23%
1M
-0.37%
6M
-0.30%
YTD
-0.74%
1Y
0.11%
3Y*
7.22%
5Y*
4.49%
10Y*
2.51%

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)

HVST.AX Monthly Returns History

Based on dividend-adjusted daily data since Oct 29, 2014, HVST.AX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +8.6%, while the worst month was Feb 2020 at -8.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HVST.AX closed higher 51% of trading days. The best single day was Apr 10, 2025 with a return of +4.6%, while the worst single day was Apr 7, 2025 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.52%3.24%-7.33%0.62%0.93%1.08%0.54%-0.74%
20254.01%-3.37%-2.98%2.53%4.01%1.81%1.78%1.55%-0.82%-0.03%-2.86%1.42%6.89%
20241.02%0.59%2.78%-3.04%1.30%1.29%4.26%0.35%3.57%-2.14%2.89%-2.21%10.85%
20234.26%-2.16%-0.55%1.70%-2.30%2.39%2.02%-1.80%-2.28%-3.85%4.91%6.81%8.84%
2022-4.56%1.02%3.58%-1.24%-2.24%-7.49%4.35%0.20%-5.93%6.15%6.63%-2.80%-3.51%
2021-0.30%-0.15%1.74%2.09%2.06%1.81%0.78%1.19%-2.14%0.13%-1.12%2.13%8.41%

Benchmark Metrics

Betashares Australian Dividend Harvester Active ETF has an annualized alpha of 0.75%, beta of 0.07, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 29, 2014.

  • This ETF participated in 68.58% of S&P 500 Index downside but only 31.29% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.07 may look defensive, but with R2 of 0.01 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 0.01 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
0.75%
Beta
0.07
0.01
Upside Capture
31.29%
Downside Capture
68.58%

Return for Risk

Risk / Return Rank

HVST.AX ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HVST.AX Risk / Return Rank: 1010
Overall Rank
HVST.AX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
HVST.AX Sortino Ratio Rank: 99
Sortino Ratio Rank
HVST.AX Omega Ratio Rank: 99
Omega Ratio Rank
HVST.AX Calmar Ratio Rank: 1010
Calmar Ratio Rank
HVST.AX Martin Ratio Rank: 1010
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 Australian Dividend Harvester Active ETF (HVST.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.


HVST.AXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.62

Omega ratioGain probability vs. loss probability

1.02

1.24

-0.22

Calmar ratioReturn relative to maximum drawdown

0.08

1.11

-1.03

Martin ratioReturn relative to average drawdown

0.17

3.10

-2.93

Dividends

Dividend History

Betashares Australian Dividend Harvester Active ETF provided a 4.29% dividend yield over the last twelve months, with an annual payout of A$0.57 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%A$0.00A$0.50A$1.00A$1.50A$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendA$0.57A$0.71A$0.66A$0.78A$0.83A$0.85A$0.95A$1.62A$1.57A$1.76A$1.91A$1.73

Dividend yield

4.29%5.26%4.93%6.13%6.64%6.19%7.01%10.96%10.87%10.37%9.21%8.07%

Monthly Dividends

The table displays the monthly dividend distributions for Betashares Australian Dividend Harvester Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026A$0.06A$0.00A$0.06A$0.00A$0.06A$0.06A$0.06A$0.30
2025A$0.06A$0.06A$0.06A$0.06A$0.06A$0.06A$0.06A$0.07A$0.07A$0.07A$0.07A$0.00A$0.71
2024A$0.00A$0.07A$0.07A$0.00A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.66
2023A$0.00A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.07A$0.78
2022A$0.07A$0.07A$0.00A$0.07A$0.07A$0.07A$0.11A$0.07A$0.07A$0.14A$0.00A$0.07A$0.83
2021A$0.08A$0.08A$0.08A$0.08A$0.08A$0.06A$0.06A$0.07A$0.07A$0.07A$0.07A$0.07A$0.85

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 Australian Dividend Harvester Active 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 Australian Dividend Harvester Active ETF was 23.38%, occurring on Dec 20, 2018. Recovery took 1291 trading sessions.

The current Betashares Australian Dividend Harvester Active ETF drawdown is 4.62%.


Drawdown

Fall

Recovery

Underwater

Related event

-23.38%Dec 2018
3y 9mo5y 1mo
8y 11moFeb 2015 - Jan 2024
Rate-hike selloffLate 2018
-13.07%Apr 2025
1mo 19d1mo 27d
3mo 16dFeb 2025 - Jun 2025
2025 selloff2025
-9.23%Mar 2026
5mo 1d
8mo 27dOct 2025 - now
-5.22%Aug 2024
6d25d
1mo 1dAug 2024 - Sep 2024
-4.97%Dec 2024
17d1mo 11d
1mo 28dDec 2024 - Jan 2025

Drawdown Indicators


HVST.AXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.38%

-41.07%

+17.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.23%

-11.69%

+2.46%

Max Drawdown (3Y)

Largest decline over 3 years

-13.07%

-17.74%

+4.67%

Max Drawdown (5Y)

Largest decline over 5 years

-14.71%

-22.01%

+7.30%

Max Drawdown (10Y)

Largest decline over 10 years

-18.92%

-24.71%

+5.79%

Current Drawdown

Current decline from peak

-4.62%

-0.60%

-4.02%

Average Drawdown

Average peak-to-trough decline

-9.57%

-11.02%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.51%

4.20%

+0.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HVST.AX

Add Betashares Australian Dividend Harvester Active 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 HVST.AX