Ardea Real Outcome Bond Complex ETF (XARO.AX) belongs to the Total Bond Market category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XARO.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to XARO.AX
XARO.AX has a PortfoliosLab risk / return rank of 46. There are 2 ETFs in the Total Bond Market category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 96 | — | Jun 2017 | XARO.AX vs QPON.AX | |
| iShares JP Morgan USD Emerging Markets Bond (AUD H... | 51 | — | Dec 2015 | XARO.AX vs IHEB.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 40 | — | Dec 2015 | XARO.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | 19 | — | Sep 2018 | XARO.AX vs VEFI.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | 19 | — | Jul 2012 | XARO.AX vs BOND.AX |
Top Performing XARO.AX Alternatives (YTD)
XARO.AX is at 1.43% YTD. There are 4 ETFs in the Total Bond Market category with higher YTD returns, going as high as 2.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 2.30% | — | Jun 2017 | XARO.AX vs QPON.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 2.08% | — | Dec 2015 | XARO.AX vs IHHY.AX | |
| iShares Core Composite Bond ETF | 2.02% | — | Mar 2012 | XARO.AX vs IAF.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | 1.98% | — | Jul 2012 | XARO.AX vs BOND.AX | |
| iShares JP Morgan USD Emerging Markets Bond (AUD H... | 1.27% | — | Dec 2015 | XARO.AX vs IHEB.AX |
Lowest Volatility Alternatives to XARO.AX
XARO.AX has 3.43% 1-year volatility. There is 1 ETF in the Total Bond Market category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 1.18% | — | Jun 2017 | XARO.AX vs QPON.AX | |
| iShares Core Composite Bond ETF | 3.65% | — | Mar 2012 | XARO.AX vs IAF.AX | |
| Vanguard Australian Fixed Interest Index ETF | 3.66% | — | Oct 2012 | XARO.AX vs VAF.AX | |
| BetaShares Western Asset Australian Bond Active ET... | 3.73% | — | Nov 2018 | XARO.AX vs BNDS.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | 3.78% | — | Sep 2018 | XARO.AX vs VEFI.AX |
Lowest Drawdown Alternatives to XARO.AX
XARO.AX has a 1-year max drawdown of -2.26%. There is 1 ETF in the Total Bond Market category with a shallower 1-year drawdown, going as shallow as -0.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | -0.53% | — | Jun 2017 | XARO.AX vs QPON.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | -2.68% | — | Dec 2015 | XARO.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | -2.69% | — | Sep 2018 | XARO.AX vs VEFI.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | -3.35% | — | Jul 2012 | XARO.AX vs BOND.AX | |
| iShares Core Composite Bond ETF | -3.57% | — | Mar 2012 | XARO.AX vs IAF.AX |
Other ETFs from ETF Issuer
The 2 most viewed ETF Issuer ETFs shown here include INIF.AX, INES.AX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Intelligent Investor Australian Equity Income ETF | Dividend | 22 | 0.46% | — | — | XARO.AX vs INIF.AX | |
| Intelligent Investor Ethical Share ETF | Global Equities | 5 | -9.15% | — | — | XARO.AX vs INES.AX |
Compare XARO.AX with Any Fund or Stock
Compare XARO.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XARO.AX with funds that move differently
Ardea Real Outcome Bond Complex ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XARO.AX.
Explore XARO.AX Diversifiers