PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
CURE.AX vs. ZYUS.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CURE.AX vs. ZYUS.AX

Last updated Jul 16, 2026
Documentation

CURE.AX (Global X S&P Biotech ETF) and ZYUS.AX (Global X S&P 500 High Yield Low Volatility ETF) are both exchange-traded funds - CURE.AX is a Health & Biotech Equities fund tracking the S&P Biotechnology Select Industry 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, CURE.AX returned 5.62%/yr vs 8.25%/yr for ZYUS.AX. At a 0.21 correlation, their price movements are largely independent.

Performance

CURE.AX vs. ZYUS.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Global X S&P Biotech ETF (CURE.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.

Loading charts...

Returns By Period

In the year-to-date period, CURE.AX achieves a 22.66% return, which is significantly higher than ZYUS.AX's 5.46% return.

CURE.AX

1D
0.58%
1M
17.05%
6M
20.39%
YTD
22.66%
1Y
65.69%
3Y*
21.60%
5Y*
5.62%
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)

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

2026 (YTD)20252024202320222021202020192018
CURE.AX
Global X S&P Biotech ETF		22.66%25.25%8.13%10.63%-22.98%-17.10%38.31%35.60%-13.56%
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%-4.17%

Correlation

The correlation between CURE.AX and ZYUS.AX is 0.10, 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

0.10

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

0.22

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

0.18

Correlation (All Time)
Calculated using the full available price history since Nov 8, 2018

0.21

The correlation between CURE.AX and ZYUS.AX shifts across timeframes, from 0.10 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Global X S&P Biotech ETF

Global X S&P 500 High Yield Low Volatility ETF

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CURE.AX
CURE.AX Risk / Return Rank: 9090
Overall Rank
CURE.AX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CURE.AX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CURE.AX Omega Ratio Rank: 8787
Omega Ratio Rank
CURE.AX Calmar Ratio Rank: 9595
Calmar Ratio Rank
CURE.AX Martin Ratio Rank: 8787
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.

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

This table presents a comparison of risk-adjusted performance metrics for Global X S&P Biotech ETF (CURE.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.

CURE.AXZYUS.AXDifference
Sharpe ratioReturn per unit of total volatility
2.62
0.39

+2.23

Sortino ratioReturn per unit of downside risk
3.46
0.66

+2.80

Omega ratioGain probability vs. loss probability

1.43

1.07

+0.35

Calmar ratioReturn relative to maximum drawdown

5.80

0.60

+5.20

Martin ratioReturn relative to average drawdown

14.61

1.25

+13.36

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

The current CURE.AX Sharpe Ratio is 2.62, which is higher than the ZYUS.AX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CURE.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.

Loading charts...

Drawdowns

CURE.AX vs. ZYUS.AX - Drawdown Comparison

The maximum CURE.AX drawdown since its inception was -59.81%, which is greater than ZYUS.AX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for CURE.AX and ZYUS.AX.

Loading charts...

Drawdown Indicators

CURE.AXZYUS.AXDifference

Max Drawdown

Largest peak-to-trough decline

-59.81%

-31.48%

-28.33%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-8.48%

-3.20%

Max Drawdown (3Y)

Largest decline over 3 years

-28.37%

-12.83%

-15.54%

Max Drawdown (5Y)

Largest decline over 5 years

-50.92%

-12.83%

-38.09%

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.48%

—

Current Drawdown

Current decline from peak

-5.45%

-4.20%

-1.25%

Average Drawdown

Average peak-to-trough decline

-27.38%

-5.55%

-21.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

4.12%

+0.54%

Volatility

CURE.AX vs. ZYUS.AX - Volatility Comparison

Global X S&P Biotech ETF (CURE.AX) has a higher volatility of 9.67% compared to Global X S&P 500 High Yield Low Volatility ETF (ZYUS.AX) at 4.69%. This indicates that CURE.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.

Loading charts...

Volatility by Period

CURE.AXZYUS.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.67%

4.69%

+4.98%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

10.35%

+10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.95%

12.93%

+13.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.91%

13.51%

+17.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.70%

15.02%

+16.68%

Dividends

CURE.AX vs. ZYUS.AX - Dividend Comparison

CURE.AX has not paid dividends to shareholders, while ZYUS.AX's dividend yield for the trailing twelve months is around 4.00%.

PositionTTM20252024202320222021202020192018201720162015
CURE.AX
Global X S&P Biotech ETF		0.00%0.00%0.00%0.00%0.06%11.64%9.47%2.05%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

CURE.AX and ZYUS.AX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURE.AX is categorized as Health & Biotech Equities, while ZYUS.AX is Global Equities. CURE.AX tracks S&P Biotechnology Select Industry Index, while ZYUS.AX tracks Global X S&P 500 High Yield Low Volatility Index.

Portfolio Optimizer

Find the right allocation for CURE.AX and ZYUS.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