- Issuer
- BetaShares
- Inception Date
- Nov 11, 2011
- 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
OOO.AX Performance Chart
Betashares Crude Oil Index Currency Hedged Complex ETF (OOO.AX) is up 63.7% since the beginning of the year. OOO.AX is currently trading at A$8 per share. Investors who bought A$1,000 worth of OOO.AX shares 5 years ago would now be looking at an investment worth A$1,711.
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Returns By Period
Betashares Crude Oil Index Currency Hedged Complex ETF (OOO.AX) has returned 63.70% so far this year and 50.75% over the past 12 months. Over the last ten years, OOO.AX has returned 0.01% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.
Betashares Crude Oil Index Currency Hedged Complex ETF
- 1D
- 0.00%
- 1M
- -0.10%
- 6M
- 56.08%
- YTD
- 63.70%
- 1Y
- 50.75%
- 3Y*
- 19.00%
- 5Y*
- 11.34%
- 10Y*
- 0.01%
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%
OOO.AX Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2011, OOO.AX's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +62.0%, while the worst month was Mar 2020 at -53.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OOO.AX closed higher 45% of trading days. The best single day was Mar 9, 2026 with a return of +42.6%, while the worst single day was Apr 22, 2020 at -38.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.33% | 2.11% | 62.03% | 14.63% | -16.00% | -18.50% | 13.26% | 63.70% | |||||
| 2025 | 4.33% | -4.15% | -0.36% | -12.68% | 2.70% | 9.29% | 9.61% | -6.75% | -1.08% | -3.84% | -2.09% | -0.58% | -7.58% |
| 2024 | 7.63% | 1.60% | 4.89% | 2.00% | -4.73% | 6.34% | -5.89% | 2.14% | -8.04% | 0.38% | 0.95% | 3.94% | 10.33% |
| 2023 | -1.28% | -2.41% | -2.09% | 0.97% | -7.29% | 0.83% | 14.99% | 2.68% | 13.22% | -7.68% | -5.49% | -7.75% | -4.20% |
| 2022 | 15.89% | 12.05% | 7.42% | 5.06% | 7.45% | -2.37% | -23.60% | -3.52% | -11.89% | 8.81% | -8.60% | -1.08% | -1.77% |
| 2021 | 8.37% | 20.40% | -3.45% | 6.30% | 6.04% | 15.02% | 3.92% | -5.30% | 8.12% | 11.52% | -13.62% | 7.97% | 80.75% |
Benchmark Metrics
Betashares Crude Oil Index Currency Hedged Complex ETF has an annualized alpha of -2.73%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 11, 2011.
- This ETF participated in 81.74% of S&P 500 Index downside but only -2.98% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 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
- -2.73%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- -2.98%
- Downside Capture
- 81.74%
Return for Risk
Risk / Return Rank
OOO.AX ranks 34 for risk / return — below 34% 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 Crude Oil Index Currency Hedged Complex ETF (OOO.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.
| OOO.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.11 | +0.33 |
| Martin ratioReturn relative to average drawdown | 3.62 | 3.10 | +0.52 |
Dividends
Dividend History
Betashares Crude Oil Index Currency Hedged Complex ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of A$0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.33 | A$0.00 | A$0.26 | A$0.00 | A$1.04 | A$1.77 | A$0.76 | A$0.96 | A$0.40 | A$0.00 | A$0.00 | A$0.16 |
Dividend yield | 4.10% | 0.00% | 4.68% | 0.00% | 19.05% | 28.49% | 16.20% | 5.92% | 3.11% | 0.00% | 0.00% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Betashares Crude Oil Index Currency Hedged 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$0.33 | A$0.33 | |||||
| 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$0.26 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
| 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$1.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.04 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.53 | A$0.66 | A$0.59 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.77 |
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 Crude Oil Index Currency Hedged 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 Crude Oil Index Currency Hedged Complex ETF was 95.09%, occurring on Apr 29, 2020. The portfolio has not yet recovered.
The current Betashares Crude Oil Index Currency Hedged Complex ETF drawdown is 74.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.09%Apr 2020 | 8y 2mo | — | 14y 4moFeb 2012 - now | COVID crash2020 |
-9.35%Dec 2011 | 1mo 1d | 17d | 1mo 18dNov 2011 - Jan 2012 | — |
-5.95%Feb 2012 | 28d | 17d | 1mo 15dJan 2012 - Feb 2012 | — |
-0.70%Nov 2011 | 0s | 1d | 1dNov 2011 - Nov 2011 | — |
-0.27%Nov 2011 | 0s | 1d | 1dNov 2011 - Nov 2011 | — |
Drawdown Indicators
| OOO.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.09% | -41.07% | -54.02% |
Max Drawdown (1Y)Largest decline over 1 year | -33.79% | -11.69% | -22.10% |
Max Drawdown (3Y)Largest decline over 3 years | -33.79% | -17.74% | -16.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.22% | -22.01% | -29.21% |
Max Drawdown (10Y)Largest decline over 10 years | -86.96% | -24.71% | -62.25% |
Current DrawdownCurrent decline from peak | -74.02% | -0.60% | -73.42% |
Average DrawdownAverage peak-to-trough decline | -64.58% | -11.02% | -53.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 4.20% | +9.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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