ARMR.AX vs. F100.AX
ARMR.AX (Betashares Global Defence ETF) and F100.AX (Betashares FTSE 100 ETF) are both exchange-traded funds - ARMR.AX is a Aerospace & Defense fund tracking the VettaFi Global Defence Leaders Index, while F100.AX is a Global Equities fund tracking the FTSE 100 Index. Both are passively managed. Over the past year, ARMR.AX returned -4.94% vs 11.24% for F100.AX. At a 0.29 correlation, their price movements are largely independent. ARMR.AX charges 0.55%/yr vs 0.45%/yr for F100.AX.
Performance
ARMR.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, ARMR.AX achieves a -8.03% return, which is significantly lower than F100.AX's 2.19% return.
ARMR.AX
- 1D
- -0.58%
- 1M
- -5.34%
- 6M
- -21.50%
- YTD
- -8.03%
- 1Y
- -4.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 2.19%
- 6M
- 0.99%
- YTD
- 2.19%
- 1Y
- 11.24%
- 3Y*
- 14.98%
- 5Y*
- 11.19%
- 10Y*
- —
ARMR.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARMR.AX Betashares Global Defence ETF | -8.03% | 47.73% | 12.11% |
F100.AX Betashares FTSE 100 ETF | 2.19% | 25.77% | 2.47% |
Correlation
The correlation between ARMR.AX and F100.AX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2024 | 0.29 |
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Return for Risk
ARMR.AX vs. F100.AX — Risk / Return Rank
ARMR.AX
F100.AX
ARMR.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Global Defence ETF (ARMR.AX) and Betashares FTSE 100 ETF (F100.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.
| ARMR.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.23 | -1.44 |
| Martin ratioReturn relative to average drawdown | -0.44 | 3.70 | -4.14 |
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Drawdowns
ARMR.AX vs. F100.AX - Drawdown Comparison
The maximum ARMR.AX drawdown since its inception was -22.93%, smaller than the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for ARMR.AX and F100.AX.
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Drawdown Indicators
| ARMR.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -31.78% | +8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -8.92% | -14.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.00% | — |
Current DrawdownCurrent decline from peak | -21.64% | -1.05% | -20.59% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.90% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 3.00% | +8.05% |
Volatility
ARMR.AX vs. F100.AX - Volatility Comparison
Betashares Global Defence ETF (ARMR.AX) has a higher volatility of 8.86% compared to Betashares FTSE 100 ETF (F100.AX) at 3.07%. This indicates that ARMR.AX's price experiences larger fluctuations and is considered to be riskier than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARMR.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 3.07% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 19.23% | 9.63% | +9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 11.45% | +12.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 12.72% | +10.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 14.90% | +8.62% |
ARMR.AX vs. F100.AX - Expense Ratio Comparison
ARMR.AX has a 0.55% expense ratio, which is higher than F100.AX's 0.45% expense ratio.
Dividends
ARMR.AX vs. F100.AX - Dividend Comparison
ARMR.AX's dividend yield for the trailing twelve months is around 2.11%, less than F100.AX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ARMR.AX Betashares Global Defence ETF | 2.11% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
F100.AX Betashares FTSE 100 ETF | 2.24% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
Frequently Asked Questions
ARMR.AX and F100.AX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F100.AX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F100.AX is cheaper with a 0.45% expense ratio, compared with 0.55% for ARMR.AX.
ARMR.AX is categorized as Aerospace & Defense, while F100.AX is Global Equities. ARMR.AX tracks VettaFi Global Defence Leaders Index, while F100.AX tracks FTSE 100 Index. Their fees differ too: 0.55% for ARMR.AX and 0.45% for F100.AX.
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