AUST.AX vs. F100.AX
AUST.AX (BetaShares Managed Risk Australian Shares Complex ETF) and F100.AX (Betashares FTSE 100 ETF) are both exchange-traded funds - AUST.AX is a Australia Equities fund actively managed by BetaShares, while F100.AX is a Global Equities fund tracking the FTSE 100 Index. AUST.AX is actively managed, while F100.AX is passively managed. Over the past 5 years, AUST.AX returned 1.88%/yr vs 11.19%/yr for F100.AX. At a 0.45 correlation, their price movements are largely independent. AUST.AX charges 0.49%/yr vs 0.45%/yr for F100.AX.
Performance
AUST.AX vs. F100.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AUST.AX achieves a -0.30% return, which is significantly lower than F100.AX's 2.19% return.
AUST.AX
- 1D
- -0.23%
- 1M
- -1.13%
- 6M
- -0.25%
- YTD
- -0.30%
- 1Y
- 1.85%
- 3Y*
- 5.01%
- 5Y*
- 1.88%
- 10Y*
- 3.48%
F100.AX
- 1D
- 0.40%
- 1M
- 2.19%
- 6M
- 0.99%
- YTD
- 2.19%
- 1Y
- 11.24%
- 3Y*
- 14.98%
- 5Y*
- 11.19%
- 10Y*
- —
AUST.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AUST.AX BetaShares Managed Risk Australian Shares Complex ETF | -0.30% | 4.29% | 5.47% | 4.56% | -6.74% | 12.28% | -2.64% | 0.52% |
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 AUST.AX and F100.AX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2019 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AUST.AX vs. F100.AX — Risk / Return Rank
AUST.AX
F100.AX
AUST.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaShares Managed Risk Australian Shares Complex ETF (AUST.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.
| AUST.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.23 | -0.98 |
| Martin ratioReturn relative to average drawdown | 0.45 | 3.70 | -3.25 |
Loading charts...
Drawdowns
AUST.AX vs. F100.AX - Drawdown Comparison
The maximum AUST.AX drawdown since its inception was -20.24%, smaller than the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for AUST.AX and F100.AX.
Loading charts...
Drawdown Indicators
| AUST.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.24% | -31.78% | +11.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -8.92% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -11.49% | -8.92% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -12.58% | -19.00% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -20.24% | — | — |
Current DrawdownCurrent decline from peak | -4.41% | -1.05% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -5.90% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 3.00% | +1.08% |
Volatility
AUST.AX vs. F100.AX - Volatility Comparison
The current volatility for BetaShares Managed Risk Australian Shares Complex ETF (AUST.AX) is 2.34%, while Betashares FTSE 100 ETF (F100.AX) has a volatility of 3.07%. This indicates that AUST.AX experiences smaller price fluctuations and is considered to be less risky than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AUST.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 3.07% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 9.63% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.31% | 11.45% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.21% | 12.72% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.21% | 14.90% | -4.69% |
AUST.AX vs. F100.AX - Expense Ratio Comparison
AUST.AX has a 0.49% expense ratio, which is higher than F100.AX's 0.45% expense ratio.
Dividends
AUST.AX vs. F100.AX - Dividend Comparison
AUST.AX's dividend yield for the trailing twelve months is around 1.39%, less than F100.AX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AUST.AX BetaShares Managed Risk Australian Shares Complex ETF | 1.39% | 1.18% | 1.58% | 1.60% | 2.16% | 2.37% | 3.13% | 3.02% | 1.62% | 1.09% | 0.42% |
F100.AX Betashares FTSE 100 ETF | 2.24% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AUST.AX and F100.AX have a correlation of 0.47, 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 0.49% for AUST.AX.
AUST.AX is categorized as Australia Equities, while F100.AX is Global Equities. Their fees differ too: 0.49% for AUST.AX and 0.45% for F100.AX.
Find the right allocation for AUST.AX and F100.AX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer