HJPN.AX vs. CORE.AX
HJPN.AX (Betashares Japan Currency Hedged ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. HJPN.AX is passively managed, while CORE.AX is actively managed. Over the past year, HJPN.AX returned 56.07% vs 15.14% for CORE.AX. At a 0.40 correlation, their price movements are largely independent.
Performance
HJPN.AX vs. CORE.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HJPN.AX achieves a 25.87% return, which is significantly higher than CORE.AX's 4.95% return.
HJPN.AX
- 1D
- -1.55%
- 1M
- -0.07%
- 6M
- 17.25%
- YTD
- 25.87%
- 1Y
- 56.07%
- 3Y*
- 28.09%
- 5Y*
- 19.88%
- 10Y*
- 15.57%
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HJPN.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HJPN.AX Betashares Japan Currency Hedged ETF | 25.87% | 26.26% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between HJPN.AX and CORE.AX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.40 |
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
HJPN.AX vs. CORE.AX — Risk / Return Rank
HJPN.AX
CORE.AX
HJPN.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Japan Currency Hedged ETF (HJPN.AX) and Schroder Global Core Fund - Active ETF (CORE.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.
| HJPN.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.28 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.68 | +2.94 |
| Martin ratioReturn relative to average drawdown | 14.24 | 4.54 | +9.70 |
Loading charts...
Drawdowns
HJPN.AX vs. CORE.AX - Drawdown Comparison
The maximum HJPN.AX drawdown since its inception was -36.74%, which is greater than CORE.AX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for HJPN.AX and CORE.AX.
Loading charts...
Drawdown Indicators
| HJPN.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.74% | -10.20% | -26.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -10.20% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.74% | — | — |
Current DrawdownCurrent decline from peak | -4.46% | -1.34% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -2.60% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | — | — |
Volatility
HJPN.AX vs. CORE.AX - Volatility Comparison
Betashares Japan Currency Hedged ETF (HJPN.AX) has a higher volatility of 7.36% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that HJPN.AX's price experiences larger fluctuations and is considered to be riskier than CORE.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HJPN.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 2.12% | +5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 7.39% | +12.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 12.44% | +14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.80% | 12.50% | +11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.99% | 12.50% | +8.49% |
Dividends
HJPN.AX vs. CORE.AX - Dividend Comparison
HJPN.AX's dividend yield for the trailing twelve months is around 5.93%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HJPN.AX Betashares Japan Currency Hedged ETF | 5.93% | 0.00% | 5.68% | 3.06% | 8.35% | 5.39% | 0.00% | 0.37% | 2.46% | 1.47% | 0.11% |
Frequently Asked Questions
HJPN.AX and CORE.AX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: BetaShares and Schroder.
Find the right allocation for HJPN.AX and CORE.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