AUDS.AX vs. F100.AX
AUDS.AX (BetaShares Strong Australian Dollar Complex ETF) and F100.AX (Betashares FTSE 100 ETF) are both exchange-traded funds - AUDS.AX is a Leveraged Currency fund actively managed by BetaShares, while F100.AX is a Global Equities fund tracking the FTSE 100 Index. AUDS.AX is actively managed, while F100.AX is passively managed. Over the past 5 years, AUDS.AX returned -6.34%/yr vs 11.19%/yr for F100.AX. At a 0.07 correlation, their price movements are largely independent. AUDS.AX charges 1.38%/yr vs 0.45%/yr for F100.AX.
Performance
AUDS.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, AUDS.AX achieves a 11.13% return, which is significantly higher than F100.AX's 2.19% return.
AUDS.AX
- 1D
- -0.94%
- 1M
- -2.09%
- 6M
- 10.95%
- YTD
- 11.13%
- 1Y
- 19.39%
- 3Y*
- 0.40%
- 5Y*
- -6.34%
- 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*
- —
AUDS.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AUDS.AX BetaShares Strong Australian Dollar Complex ETF | 11.13% | 17.80% | -21.57% | -2.54% | -21.29% | -17.41% | 10.39% | -2.01% |
F100.AX Betashares FTSE 100 ETF | 2.19% | 25.77% | 14.12% | 11.00% | -1.20% | 21.76% | -16.05% | 7.82% |
Correlation
The correlation between AUDS.AX and F100.AX is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2019 | 0.07 |
The correlation between AUDS.AX and F100.AX shifts across timeframes, from -0.03 (3 years) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AUDS.AX vs. F100.AX — Risk / Return Rank
AUDS.AX
F100.AX
AUDS.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaShares Strong Australian Dollar Complex ETF (AUDS.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.
| AUDS.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.23 | +0.50 |
| Martin ratioReturn relative to average drawdown | 4.38 | 3.70 | +0.68 |
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Drawdowns
AUDS.AX vs. F100.AX - Drawdown Comparison
The maximum AUDS.AX drawdown since its inception was -67.00%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for AUDS.AX and F100.AX.
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Drawdown Indicators
| AUDS.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.00% | -31.78% | -35.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -8.92% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -8.92% | -20.99% |
Max Drawdown (5Y)Largest decline over 5 years | -50.71% | -19.00% | -31.71% |
Current DrawdownCurrent decline from peak | -52.47% | -1.05% | -51.42% |
Average DrawdownAverage peak-to-trough decline | -39.53% | -5.90% | -33.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.00% | +1.23% |
Volatility
AUDS.AX vs. F100.AX - Volatility Comparison
BetaShares Strong Australian Dollar Complex ETF (AUDS.AX) has a higher volatility of 4.47% compared to Betashares FTSE 100 ETF (F100.AX) at 3.07%. This indicates that AUDS.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
| AUDS.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.07% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 9.63% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 11.45% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 12.72% | +11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.52% | 14.90% | +9.62% |
AUDS.AX vs. F100.AX - Expense Ratio Comparison
AUDS.AX has a 1.38% expense ratio, which is higher than F100.AX's 0.45% expense ratio.
Dividends
AUDS.AX vs. F100.AX - Dividend Comparison
AUDS.AX's dividend yield for the trailing twelve months is around 8.67%, more than F100.AX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AUDS.AX BetaShares Strong Australian Dollar Complex ETF | 8.67% | 0.00% | 3.28% | 0.00% | 0.00% | 5.45% | 10.12% |
F100.AX Betashares FTSE 100 ETF | 2.24% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
Frequently Asked Questions
AUDS.AX and F100.AX have a correlation of 0.09, 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 1.38% for AUDS.AX.
AUDS.AX is categorized as Leveraged Currency, while F100.AX is Global Equities. Their fees differ too: 1.38% for AUDS.AX and 0.45% for F100.AX.
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