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ACDC.AX vs. ZYUS.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ACDC.AX vs. ZYUS.AX

Last updated Jul 16, 2026
Documentation

ACDC.AX (Global X Battery Tech & Lithium ETF) and ZYUS.AX (Global X S&P 500 High Yield Low Volatility ETF) are both exchange-traded funds - ACDC.AX is a Alternative Energy Equities fund tracking the Solactive Battery Value-Chain Index, while ZYUS.AX is a Global Equities fund tracking the Global X S&P 500 High Yield Low Volatility Index. Both are passively managed. Over the past 5 years, ACDC.AX returned 12.89%/yr vs 8.25%/yr for ZYUS.AX. At a 0.23 correlation, their price movements are largely independent.

Performance

ACDC.AX vs. ZYUS.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Global X Battery Tech & Lithium ETF (ACDC.AX) and Global X S&P 500 High Yield Low Volatility ETF (ZYUS.AX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with ACDC.AX having a 5.57% return and ZYUS.AX slightly lower at 5.46%.

ACDC.AX

1D
-0.70%
1M
-13.60%
6M
-5.45%
YTD
5.57%
1Y
56.36%
3Y*
15.49%
5Y*
12.89%
10Y*
—

ZYUS.AX

1D
0.34%
1M
2.46%
6M
4.73%
YTD
5.46%
1Y
4.42%
3Y*
10.33%
5Y*
8.25%
10Y*
7.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACDC.AX vs. ZYUS.AX - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ACDC.AX
Global X Battery Tech & Lithium ETF		5.57%59.62%7.63%7.32%-8.33%20.60%63.17%18.91%-10.88%
ZYUS.AX
Global X S&P 500 High Yield Low Volatility ETF		5.46%-4.75%29.05%-0.69%8.17%32.01%-19.00%19.73%-4.21%

Correlation

The correlation between ACDC.AX and ZYUS.AX is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2018

0.23

The correlation between ACDC.AX and ZYUS.AX shifts across timeframes, from -0.20 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

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Global X Battery Tech & Lithium ETF

Global X S&P 500 High Yield Low Volatility ETF

Return for Risk

ACDC.AX vs. ZYUS.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACDC.AX
ACDC.AX Risk / Return Rank: 6666
Overall Rank
ACDC.AX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ACDC.AX Sortino Ratio Rank: 6767
Sortino Ratio Rank
ACDC.AX Omega Ratio Rank: 6363
Omega Ratio Rank
ACDC.AX Calmar Ratio Rank: 6666
Calmar Ratio Rank
ACDC.AX Martin Ratio Rank: 6262
Martin Ratio Rank
ZYUS.AX
ZYUS.AX Risk / Return Rank: 1616
Overall Rank
ZYUS.AX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
ZYUS.AX Sortino Ratio Rank: 1515
Sortino Ratio Rank
ZYUS.AX Omega Ratio Rank: 1414
Omega Ratio Rank
ZYUS.AX Calmar Ratio Rank: 1818
Calmar Ratio Rank
ZYUS.AX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACDC.AX vs. ZYUS.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Battery Tech & Lithium ETF (ACDC.AX) and Global X S&P 500 High Yield Low Volatility ETF (ZYUS.AX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ACDC.AXZYUS.AXDifference
Sharpe ratioReturn per unit of total volatility
1.87
0.39

+1.47

Sortino ratioReturn per unit of downside risk
2.47
0.66

+1.81

Omega ratioGain probability vs. loss probability

1.31

1.07

+0.23

Calmar ratioReturn relative to maximum drawdown

2.68

0.60

+2.08

Martin ratioReturn relative to average drawdown

8.82

1.25

+7.57

ACDC.AX vs. ZYUS.AX - Sharpe Ratio Comparison

The current ACDC.AX Sharpe Ratio is 1.87, which is higher than the ZYUS.AX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of ACDC.AX and ZYUS.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ACDC.AX vs. ZYUS.AX - Drawdown Comparison

The maximum ACDC.AX drawdown since its inception was -27.23%, smaller than the maximum ZYUS.AX drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for ACDC.AX and ZYUS.AX.

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Drawdown Indicators

ACDC.AXZYUS.AXDifference

Max Drawdown

Largest peak-to-trough decline

-27.23%

-31.48%

+4.25%

Max Drawdown (1Y)

Largest decline over 1 year

-20.29%

-8.48%

-11.81%

Max Drawdown (3Y)

Largest decline over 3 years

-26.50%

-12.83%

-13.67%

Max Drawdown (5Y)

Largest decline over 5 years

-27.07%

-12.83%

-14.24%

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.48%

—

Current Drawdown

Current decline from peak

-19.68%

-4.20%

-15.48%

Average Drawdown

Average peak-to-trough decline

-8.15%

-5.55%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.25%

4.12%

+2.13%

Volatility

ACDC.AX vs. ZYUS.AX - Volatility Comparison

Global X Battery Tech & Lithium ETF (ACDC.AX) has a higher volatility of 7.06% compared to Global X S&P 500 High Yield Low Volatility ETF (ZYUS.AX) at 4.69%. This indicates that ACDC.AX's price experiences larger fluctuations and is considered to be riskier than ZYUS.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ACDC.AXZYUS.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

4.69%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

23.28%

10.35%

+12.93%

Volatility (1Y)

Calculated over the trailing 1-year period

29.13%

12.93%

+16.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.97%

13.51%

+8.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.12%

15.02%

+6.10%

Dividends

ACDC.AX vs. ZYUS.AX - Dividend Comparison

ACDC.AX's dividend yield for the trailing twelve months is around 12.39%, more than ZYUS.AX's 4.00% yield.

PositionTTM20252024202320222021202020192018201720162015
ACDC.AX
Global X Battery Tech & Lithium ETF		12.39%0.91%6.82%3.96%0.89%6.76%0.95%2.39%0.00%0.00%0.00%0.00%
ZYUS.AX
Global X S&P 500 High Yield Low Volatility ETF		4.00%5.68%3.54%7.57%3.05%2.70%6.34%7.82%5.96%6.04%3.90%0.84%

Frequently Asked Questions

ACDC.AX and ZYUS.AX have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACDC.AX is categorized as Alternative Energy Equities, while ZYUS.AX is Global Equities. ACDC.AX tracks Solactive Battery Value-Chain Index, while ZYUS.AX tracks Global X S&P 500 High Yield Low Volatility Index.

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