DHHF.AX vs. F100.AX
DHHF.AX (Betashares Diversified All Growth ETF) and F100.AX (Betashares FTSE 100 ETF) are both exchange-traded funds - DHHF.AX is a Large Cap Growth Equities fund actively managed by BetaShares, while F100.AX is a Global Equities fund tracking the FTSE 100 Index. DHHF.AX is actively managed, while F100.AX is passively managed. Over the past 5 years, DHHF.AX returned 9.93%/yr vs 11.19%/yr for F100.AX. A 0.55 correlation means they provide meaningful diversification when combined. DHHF.AX charges 0.19%/yr vs 0.45%/yr for F100.AX.
Performance
DHHF.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, DHHF.AX achieves a 4.23% return, which is significantly higher than F100.AX's 2.19% return.
DHHF.AX
- 1D
- -1.35%
- 1M
- -1.15%
- 6M
- 1.96%
- YTD
- 4.23%
- 1Y
- 9.98%
- 3Y*
- 14.36%
- 5Y*
- 9.93%
- 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*
- —
DHHF.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 4.23% | 11.88% | 21.74% | 17.00% | -8.93% | 23.07% | 3.80% | 0.84% |
F100.AX Betashares FTSE 100 ETF | 2.19% | 25.77% | 14.12% | 11.00% | -1.20% | 21.76% | -16.05% | 0.66% |
Correlation
The correlation between DHHF.AX and F100.AX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2019 | 0.55 |
The correlation between DHHF.AX and F100.AX has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
DHHF.AX vs. F100.AX — Risk / Return Rank
DHHF.AX
F100.AX
DHHF.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Diversified All Growth ETF (DHHF.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.
| DHHF.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.23 | 0.00 |
| Martin ratioReturn relative to average drawdown | 4.27 | 3.70 | +0.57 |
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Drawdowns
DHHF.AX vs. F100.AX - Drawdown Comparison
The maximum DHHF.AX drawdown since its inception was -28.54%, smaller than the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for DHHF.AX and F100.AX.
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Drawdown Indicators
| DHHF.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.54% | -31.78% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -8.92% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -8.92% | -4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -19.00% | +1.70% |
Current DrawdownCurrent decline from peak | -1.58% | -1.05% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -5.90% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 3.00% | -0.67% |
Volatility
DHHF.AX vs. F100.AX - Volatility Comparison
The current volatility for Betashares Diversified All Growth ETF (DHHF.AX) is 2.16%, while Betashares FTSE 100 ETF (F100.AX) has a volatility of 3.07%. This indicates that DHHF.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.
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Volatility by Period
| DHHF.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 3.07% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 7.72% | 9.63% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.68% | 11.45% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.13% | 12.72% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.11% | 14.90% | -1.79% |
DHHF.AX vs. F100.AX - Expense Ratio Comparison
DHHF.AX has a 0.19% expense ratio, which is lower than F100.AX's 0.45% expense ratio.
Dividends
DHHF.AX vs. F100.AX - Dividend Comparison
DHHF.AX's dividend yield for the trailing twelve months is around 2.02%, less than F100.AX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 2.02% | 2.13% | 1.99% | 2.38% | 4.24% | 1.28% | 1.25% |
F100.AX Betashares FTSE 100 ETF | 2.24% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
Frequently Asked Questions
DHHF.AX and F100.AX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHHF.AX is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHHF.AX is cheaper with a 0.19% expense ratio, compared with 0.45% for F100.AX.
DHHF.AX is categorized as Large Cap Growth Equities, while F100.AX is Global Equities. Their fees differ too: 0.19% for DHHF.AX and 0.45% for F100.AX.
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