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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in BetaShares FTSE RAFI Australia 200 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
QOZ.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
BetaShares FTSE RAFI Australia 200 ETF (QOZ.AX) has returned 3.38% so far this year and 19.98% over the past 12 months. Over the last ten years, QOZ.AX has returned 11.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.37% annually.
BetaShares FTSE RAFI Australia 200 ETF
- 1D
- -0.69%
- 1M
- -5.22%
- YTD
- 3.38%
- 6M
- 5.15%
- 1Y
- 19.98%
- 3Y*
- 13.56%
- 5Y*
- 11.39%
- 10Y*
- 11.23%
Benchmark (S&P 500 Index)
- 1D
- 0.40%
- 1M
- -1.66%
- YTD
- -7.10%
- 6M
- -6.42%
- 1Y
- 5.21%
- 3Y*
- 16.17%
- 5Y*
- 12.54%
- 10Y*
- 13.37%
Monthly Returns
Based on dividend-adjusted daily data since Jul 10, 2013, QOZ.AX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -23.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QOZ.AX closed higher 52% of trading days. The best single day was Apr 6, 2020 with a return of +5.2%, while the worst single day was Mar 23, 2020 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 5.92% | -6.35% | 0.54% | 3.38% | ||||||||
| 2025 | 3.93% | -3.11% | -2.10% | 2.14% | 3.15% | 1.32% | 2.60% | 5.30% | 0.17% | 1.45% | -1.38% | 2.62% | 16.94% |
| 2024 | 1.48% | 0.91% | 3.59% | -2.72% | 0.38% | 0.82% | 3.79% | 0.44% | 3.53% | -1.97% | 3.23% | -3.01% | 10.61% |
| 2023 | 4.54% | -2.52% | -0.48% | 1.64% | -2.96% | 2.50% | 3.54% | -1.15% | -2.18% | -3.34% | 4.61% | 7.37% | 11.45% |
| 2022 | -4.36% | 3.11% | 8.57% | -0.32% | -1.90% | -8.53% | 4.58% | 0.57% | -5.95% | 6.85% | 6.55% | -2.18% | 5.52% |
| 2021 | 0.60% | 3.89% | 2.67% | 1.75% | 3.17% | 1.34% | 0.33% | 2.37% | -1.32% | 0.13% | -2.74% | 3.99% | 17.17% |
Benchmark Metrics
BetaShares FTSE RAFI Australia 200 ETF has an annualized alpha of 7.75%, beta of 0.14, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 11, 2013.
- This ETF participated in 62.51% of S&P 500 Index downside but only 56.83% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R² of 0.02 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 0.02 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
- 7.75%
- Beta
- 0.14
- R²
- 0.02
- Upside Capture
- 56.83%
- Downside Capture
- 62.51%
Expense Ratio
QOZ.AX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QOZ.AX ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BetaShares FTSE RAFI Australia 200 ETF (QOZ.AX) and compare them to a chosen benchmark (S&P 500 Index).
| QOZ.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.32 | +1.09 |
Sortino ratioReturn per unit of downside risk | 1.94 | 0.56 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 0.53 | +2.17 |
Martin ratioReturn relative to average drawdown | 10.00 | 1.46 | +8.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QOZ.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BetaShares FTSE RAFI Australia 200 ETF provided a 3.70% dividend yield over the last twelve months, with an annual payout of A$0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.69 | A$0.71 | A$0.75 | A$0.82 | A$1.07 | A$0.60 | A$0.44 | A$0.90 | A$0.83 | A$0.43 | A$0.71 | A$0.98 |
Dividend yield | 3.70% | 3.88% | 4.58% | 5.27% | 7.24% | 3.96% | 3.30% | 6.45% | 6.59% | 3.09% | 5.46% | 8.44% |
Monthly Dividends
The table displays the monthly dividend distributions for BetaShares FTSE RAFI Australia 200 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$0.31 | A$0.00 | A$0.00 | A$0.00 | A$0.31 | ||||||||
| 2025 | A$0.33 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.38 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.71 |
| 2024 | A$0.36 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.75 |
| 2023 | A$0.39 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.43 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.82 |
| 2022 | A$0.34 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.74 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.07 |
| 2021 | A$0.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.43 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 |
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 FTSE RAFI Australia 200 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 FTSE RAFI Australia 200 ETF was 37.05%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current BetaShares FTSE RAFI Australia 200 ETF drawdown is 6.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.05% | Feb 21, 2020 | 22 | Mar 23, 2020 | 236 | Feb 25, 2021 | 258 |
| -19.41% | Apr 28, 2015 | 203 | Feb 10, 2016 | 200 | Nov 22, 2016 | 403 |
| -14.87% | Apr 22, 2022 | 40 | Jun 20, 2022 | 146 | Jan 16, 2023 | 186 |
| -13.37% | Aug 21, 2018 | 89 | Dec 21, 2018 | 49 | Mar 6, 2019 | 138 |
| -12.95% | Feb 17, 2025 | 36 | Apr 7, 2025 | 42 | Jun 10, 2025 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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