Betashares Strong US Dollar Complex ETF (YANK.AX)

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Betashares Strong US Dollar Complex ETF (YANK.AX) is down 10.3% since the beginning of the year. YANK.AX is currently trading at A$10 per share. Investors who bought A$1,000 worth of YANK.AX shares 5 years ago would now be looking at an investment worth A$1,252.

Betashares Strong US Dollar Complex ETF (YANK.AX) has returned -10.34% so far this year and -13.97% over the past 12 months.

Based on dividend-adjusted daily data since Nov 28, 2016, YANK.AX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2024 with a return of +15.2%, while the worst month was Apr 2020 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YANK.AX closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +16.2%, while the worst single day was Mar 20, 2020 at -11.3%.

Betashares Strong US Dollar Complex ETF has an annualized alpha of 3.60%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 28, 2016.

• This ETF participated in 22.62% of S&P 500 Index downside but only 15.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 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.

YANK.AX ranks 4 for risk / return — in the bottom 4% 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.

Betashares Strong US Dollar Complex ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.

The table displays the monthly dividend distributions for Betashares Strong US Dollar Complex ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Betashares Strong US Dollar 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 Strong US Dollar Complex ETF was 58.85%, occurring on Feb 25, 2021. The portfolio has not yet recovered.

The current Betashares Strong US Dollar Complex ETF drawdown is 39.71%.

The chart below shows the rolling one-month volatility.