DHHF.AX vs. QUAL
DHHF.AX (Betashares Diversified All Growth ETF) and QUAL (iShares MSCI USA Quality Factor ETF) are both exchange-traded funds - DHHF.AX is a Large Cap Growth Equities fund actively managed by BetaShares, while QUAL is a Large Cap Blend Equities fund tracking the MSCI USA Sector Neutral Quality Index. DHHF.AX is actively managed, while QUAL is passively managed. Over the past 5 years, DHHF.AX returned 10.41%/yr vs 14.07%/yr for QUAL. At a 0.08 correlation, their price movements are largely independent. DHHF.AX charges 0.19%/yr vs 0.15%/yr for QUAL.
Performance
DHHF.AX vs. QUAL - Performance Comparison
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Different Trading Currencies
DHHF.AX is traded in AUD, while QUAL is traded in USD. To make them comparable, the QUAL values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DHHF.AX achieves a 3.25% return, which is significantly higher than QUAL's 2.93% return.
DHHF.AX
- 1D
- -0.75%
- 1M
- 3.03%
- YTD
- 3.25%
- 6M
- 3.76%
- 1Y
- 12.07%
- 3Y*
- 14.57%
- 5Y*
- 10.41%
- 10Y*
- —
QUAL
- 1D
- 1.08%
- 1M
- 5.84%
- YTD
- 2.93%
- 6M
- 1.93%
- 1Y
- 11.54%
- 3Y*
- 17.33%
- 5Y*
- 14.07%
- 10Y*
- 14.69%
DHHF.AX vs. QUAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 3.25% | 11.88% | 21.74% | 17.00% | -8.93% | 23.07% | 3.80% | 0.84% |
QUAL iShares MSCI USA Quality Factor ETF | 2.93% | 4.47% | 34.59% | 30.98% | -15.25% | 34.38% | 6.76% | 1.85% |
Correlation
The correlation between DHHF.AX and QUAL is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.08 |
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Return for Risk
DHHF.AX vs. QUAL — Risk / Return Rank
DHHF.AX
QUAL
DHHF.AX vs. QUAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Diversified All Growth ETF (DHHF.AX) and iShares MSCI USA Quality Factor ETF (QUAL). 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.
| DHHF.AX | QUAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.10 | +0.39 |
| Martin ratioReturn relative to average drawdown | 5.18 | 3.03 | +2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHHF.AX | QUAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.13 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.94 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.00 | -0.20 |
Drawdowns
DHHF.AX vs. QUAL - Drawdown Comparison
The maximum DHHF.AX drawdown since its inception was -28.54%, which is greater than QUAL's maximum drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for DHHF.AX and QUAL.
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Drawdown Indicators
| DHHF.AX | QUAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.54% | -24.92% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -10.56% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -17.13% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -23.29% | +5.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.92% | — |
Current DrawdownCurrent decline from peak | -0.75% | 0.00% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -4.15% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.82% | -1.50% |
Volatility
DHHF.AX vs. QUAL - Volatility Comparison
Betashares Diversified All Growth ETF (DHHF.AX) has a higher volatility of 2.51% compared to iShares MSCI USA Quality Factor ETF (QUAL) at 2.04%. This indicates that DHHF.AX's price experiences larger fluctuations and is considered to be riskier than QUAL 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 | QUAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 2.04% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 7.84% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.47% | 10.21% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.16% | 15.06% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 16.42% | -3.24% |
DHHF.AX vs. QUAL - Expense Ratio Comparison
DHHF.AX has a 0.19% expense ratio, which is higher than QUAL's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DHHF.AX vs. QUAL - Dividend Comparison
DHHF.AX's dividend yield for the trailing twelve months is around 2.19%, more than QUAL's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 2.19% | 2.13% | 1.99% | 2.38% | 4.24% | 1.28% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QUAL iShares MSCI USA Quality Factor ETF | 0.87% | 0.94% | 1.02% | 1.23% | 1.59% | 1.20% | 1.39% | 1.60% | 2.00% | 1.76% | 1.96% | 1.63% |
Frequently Asked Questions
DHHF.AX and QUAL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUAL is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUAL is cheaper with a 0.15% expense ratio, compared with 0.19% for DHHF.AX.
DHHF.AX is categorized as Large Cap Growth Equities, while QUAL is Large Cap Blend Equities. They also come from different issuers: BetaShares and iShares. Their fees differ too: 0.19% for DHHF.AX and 0.15% for QUAL.
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