IIND.AX vs. CORE.AX
IIND.AX (BetaShares India Quality ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. IIND.AX is passively managed, while CORE.AX is actively managed. Over the past year, IIND.AX returned -18.27% vs 15.14% for CORE.AX. At a 0.20 correlation, their price movements are largely independent.
Performance
IIND.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, IIND.AX achieves a -14.66% return, which is significantly lower than CORE.AX's 4.95% return.
IIND.AX
- 1D
- 0.31%
- 1M
- -0.91%
- 6M
- -13.30%
- YTD
- -14.66%
- 1Y
- -18.27%
- 3Y*
- 0.08%
- 5Y*
- 1.72%
- 10Y*
- —
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IIND.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IIND.AX BetaShares India Quality ETF | -14.66% | -3.99% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between IIND.AX and CORE.AX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.20 |
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Return for Risk
IIND.AX vs. CORE.AX — Risk / Return Rank
IIND.AX
CORE.AX
IIND.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaShares India Quality ETF (IIND.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.
| IIND.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.28 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.68 | -2.39 |
| Martin ratioReturn relative to average drawdown | -1.31 | 4.54 | -5.84 |
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Drawdowns
IIND.AX vs. CORE.AX - Drawdown Comparison
The maximum IIND.AX drawdown since its inception was -27.24%, 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 IIND.AX and CORE.AX.
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Drawdown Indicators
| IIND.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.24% | -10.20% | -17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -24.42% | -10.20% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | — | — |
Current DrawdownCurrent decline from peak | -21.58% | -1.34% | -20.24% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -2.60% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | — | — |
Volatility
IIND.AX vs. CORE.AX - Volatility Comparison
BetaShares India Quality ETF (IIND.AX) has a higher volatility of 3.60% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that IIND.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.
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Volatility by Period
| IIND.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 2.12% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 7.39% | +7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.28% | 12.44% | +4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 12.50% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 12.50% | +4.47% |
Dividends
IIND.AX vs. CORE.AX - Dividend Comparison
IIND.AX has not paid dividends to shareholders, while CORE.AX's dividend yield for the trailing twelve months is around 0.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
IIND.AX BetaShares India Quality ETF | 0.00% | 0.61% | 3.07% | 3.48% | 0.00% | 2.96% |
Frequently Asked Questions
IIND.AX and CORE.AX have a correlation of 0.20, 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.
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