A200.AX vs. VASGX
Compare and contrast key facts about Betashares Australia 200 ETF (A200.AX) and Vanguard LifeStrategy Growth Fund (VASGX).
A200.AX is a passively managed fund by BetaShares that tracks the performance of the Solactive Australia 200 Index. It was launched on May 7, 2018. VASGX is managed by Vanguard. It was launched on Sep 30, 1994.
Performance
A200.AX vs. VASGX - Performance Comparison
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A200.AX vs. VASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
A200.AX Betashares Australia 200 ETF | -1.44% | 10.31% | 11.57% | 12.00% | -0.56% | 17.90% | 1.16% | 22.87% | -3.83% |
VASGX Vanguard LifeStrategy Growth Fund | -6.03% | 10.96% | 24.31% | 18.85% | -11.74% | 21.06% | 5.31% | 23.71% | -1.06% |
Different Trading Currencies
A200.AX is traded in AUD, while VASGX is traded in USD. To make them comparable, the VASGX 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 -1.44% return, which is significantly higher than VASGX's -6.03% return.
A200.AX
- 1D
- 0.27%
- 1M
- -7.08%
- YTD
- -1.44%
- 6M
- -2.30%
- 1Y
- 11.92%
- 3Y*
- 9.65%
- 5Y*
- 8.67%
- 10Y*
- —
VASGX
- 1D
- 0.15%
- 1M
- -4.16%
- YTD
- -6.03%
- 6M
- -4.29%
- 1Y
- 5.57%
- 3Y*
- 12.46%
- 5Y*
- 9.40%
- 10Y*
- 10.75%
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A200.AX vs. VASGX - Expense Ratio Comparison
A200.AX has a 0.04% expense ratio, which is lower than VASGX'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%.
Return for Risk
A200.AX vs. VASGX — Risk / Return Rank
A200.AX
VASGX
A200.AX vs. VASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Australia 200 ETF (A200.AX) and Vanguard LifeStrategy Growth Fund (VASGX). 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 | VASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.57 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.31 | 0.84 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.56 | +0.73 |
Martin ratioReturn relative to average drawdown | 3.75 | 1.85 | +1.90 |
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 | VASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.57 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.92 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.61 | -0.06 |
Correlation
The correlation between A200.AX and VASGX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
A200.AX vs. VASGX - Dividend Comparison
A200.AX's dividend yield for the trailing twelve months is around 3.24%, less than VASGX's 4.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A200.AX Betashares Australia 200 ETF | 3.24% | 3.33% | 3.13% | 3.75% | 6.35% | 2.98% | 2.54% | 3.61% | 1.40% | 0.00% | 0.00% | 0.00% |
VASGX Vanguard LifeStrategy Growth Fund | 4.25% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
Drawdowns
A200.AX vs. VASGX - Drawdown Comparison
The maximum A200.AX drawdown since its inception was -35.55%, roughly equal to the maximum VASGX drawdown of -34.27%. Use the drawdown chart below to compare losses from any high point for A200.AX and VASGX.
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Drawdown Indicators
| A200.AX | VASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.55% | -51.16% | +15.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -9.40% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -24.43% | +9.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.53% | — |
Current DrawdownCurrent decline from peak | -7.14% | -8.17% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -7.29% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.07% | +0.81% |
Volatility
A200.AX vs. VASGX - Volatility Comparison
Betashares Australia 200 ETF (A200.AX) has a higher volatility of 4.95% compared to Vanguard LifeStrategy Growth Fund (VASGX) at 3.39%. This indicates that A200.AX's price experiences larger fluctuations and is considered to be riskier than VASGX 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 | VASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 3.39% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 5.92% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.08% | 11.02% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 10.24% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 11.70% | +3.61% |