A200.AX vs. REET
A200.AX (Betashares Australia 200 ETF) and REET (iShares Global REIT ETF) are both exchange-traded funds - A200.AX is a fund fund tracking the Solactive Australia 200 Index, while REET is a REIT fund tracking the FTSE EPRA/NAREIT Global REIT Index. Both are passively managed. Over the past 5 years, A200.AX returned 7.68%/yr vs 4.20%/yr for REET. At a 0.08 correlation, their price movements are largely independent. A200.AX charges 0.04%/yr vs 0.14%/yr for REET.
Performance
A200.AX vs. REET - Performance Comparison
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Different Trading Currencies
A200.AX is traded in AUD, while REET is traded in USD. To make them comparable, the REET values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, A200.AX achieves a 1.27% return, which is significantly lower than REET's 2.50% return.
A200.AX
- 1D
- -1.26%
- 1M
- 0.34%
- YTD
- 1.27%
- 6M
- 2.63%
- 1Y
- 5.15%
- 3Y*
- 10.27%
- 5Y*
- 7.68%
- 10Y*
- —
REET
- 1D
- 1.34%
- 1M
- 0.79%
- YTD
- 2.50%
- 6M
- 1.65%
- 1Y
- 3.36%
- 3Y*
- 7.20%
- 5Y*
- 4.20%
- 10Y*
- 4.50%
A200.AX vs. REET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
A200.AX Betashares Australia 200 ETF | 1.27% | 10.31% | 11.57% | 12.00% | -0.56% | 17.90% | 1.16% | 22.87% | -3.83% |
REET iShares Global REIT ETF | 2.50% | 0.13% | 12.98% | 10.36% | -19.09% | 40.20% | -18.34% | 25.00% | 3.24% |
Correlation
The correlation between A200.AX and REET is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 8, 2018 | 0.08 |
The correlation between A200.AX and REET shifts across timeframes, from -0.04 (1 year) to 0.11 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
A200.AX vs. REET — Risk / Return Rank
A200.AX
REET
A200.AX vs. REET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Australia 200 ETF (A200.AX) and iShares Global REIT ETF (REET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| A200.AX | REET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.38 | +0.23 |
| Martin ratioReturn relative to average drawdown | 1.56 | 0.98 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| A200.AX | REET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.30 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.29 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.43 | +0.13 |
Drawdowns
A200.AX vs. REET - Drawdown Comparison
The maximum A200.AX drawdown since its inception was -35.55%, roughly equal to the maximum REET drawdown of -36.89%. Use the drawdown chart below to compare losses from any high point for A200.AX and REET.
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Drawdown Indicators
| A200.AX | REET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.55% | -36.89% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -8.93% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.22% | -11.64% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -22.47% | +7.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.89% | — |
Current DrawdownCurrent decline from peak | -4.58% | -2.30% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -8.44% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.45% | -0.16% |
Volatility
A200.AX vs. REET - Volatility Comparison
Betashares Australia 200 ETF (A200.AX) has a higher volatility of 4.17% compared to iShares Global REIT ETF (REET) at 3.17%. This indicates that A200.AX's price experiences larger fluctuations and is considered to be riskier than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A200.AX | REET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 3.17% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 8.30% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 11.30% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 14.48% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 16.63% | -1.34% |
A200.AX vs. REET - Expense Ratio Comparison
A200.AX has a 0.04% expense ratio, which is lower than REET's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
A200.AX vs. REET - Dividend Comparison
A200.AX's dividend yield for the trailing twelve months is around 3.40%, which matches REET's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A200.AX Betashares Australia 200 ETF | 3.40% | 3.33% | 3.13% | 3.75% | 6.35% | 2.98% | 2.54% | 3.61% | 1.40% | 0.00% | 0.00% | 0.00% |
REET iShares Global REIT ETF | 3.39% | 3.67% | 3.64% | 3.27% | 2.43% | 3.18% | 2.65% | 5.25% | 5.73% | 3.84% | 5.37% | 3.56% |
Frequently Asked Questions
A200.AX and REET have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, A200.AX is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
A200.AX is cheaper with a 0.04% expense ratio, compared with 0.14% for REET.
A200.AX tracks Solactive Australia 200 Index, while REET tracks FTSE EPRA/NAREIT Global REIT Index. They also come from different issuers: BetaShares and iShares. Their fees differ too: 0.04% for A200.AX and 0.14% for REET.
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