IOO vs. A200.AX
IOO (iShares Global 100 ETF) and A200.AX (Betashares Australia 200 ETF) are both exchange-traded funds - IOO is a Global Equities fund tracking the S&P Global 100 Index (Net), while A200.AX is a fund fund tracking the Solactive Australia 200 Index. Both are passively managed. Over the past 5 years, IOO returned 16.68%/yr vs 6.19%/yr for A200.AX. At a 0.36 correlation, their price movements are largely independent. IOO charges 0.40%/yr vs 0.04%/yr for A200.AX.
Performance
IOO vs. A200.AX - Performance Comparison
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Different Trading Currencies
IOO is traded in USD, while A200.AX is traded in AUD. To make them comparable, the A200.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IOO achieves a 12.26% return, which is significantly higher than A200.AX's 9.55% return.
IOO
- 1D
- -1.33%
- 1M
- 5.37%
- YTD
- 12.26%
- 6M
- 12.43%
- 1Y
- 38.24%
- 3Y*
- 25.48%
- 5Y*
- 16.68%
- 10Y*
- 16.70%
A200.AX
- 1D
- 0.25%
- 1M
- 0.90%
- YTD
- 9.55%
- 6M
- 12.63%
- 1Y
- 18.49%
- 3Y*
- 13.95%
- 5Y*
- 6.19%
- 10Y*
- —
IOO vs. A200.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IOO iShares Global 100 ETF | 12.26% | 27.02% | 26.54% | 27.71% | -16.34% | 26.03% | 18.61% | 30.01% | -6.80% |
A200.AX Betashares Australia 200 ETF | 9.55% | 18.93% | 1.40% | 11.93% | -6.80% | 11.33% | 11.03% | 22.41% | -9.88% |
Correlation
The correlation between IOO and A200.AX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 8, 2018 | 0.36 |
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Return for Risk
IOO vs. A200.AX — Risk / Return Rank
IOO
A200.AX
IOO vs. A200.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global 100 ETF (IOO) and Betashares Australia 200 ETF (A200.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.
| IOO | A200.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.22 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 1.71 | +2.15 |
| Martin ratioReturn relative to average drawdown | 17.94 | 5.57 | +12.38 |
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
| IOO | A200.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.84 | 1.22 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.35 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Drawdowns
IOO vs. A200.AX - Drawdown Comparison
The maximum IOO drawdown since its inception was -55.85%, which is greater than A200.AX's maximum drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for IOO and A200.AX.
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Drawdown Indicators
| IOO | A200.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.85% | -44.77% | -11.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -10.70% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -21.86% | +2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.52% | -25.46% | +1.94% |
Max Drawdown (10Y)Largest decline over 10 years | -31.43% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -3.07% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -6.87% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 3.31% | -1.17% |
Volatility
IOO vs. A200.AX - Volatility Comparison
The current volatility for iShares Global 100 ETF (IOO) is 3.81%, while Betashares Australia 200 ETF (A200.AX) has a volatility of 4.53%. This indicates that IOO experiences smaller price fluctuations and is considered to be less risky than A200.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOO | A200.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.53% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 12.30% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 14.97% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 17.54% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 19.64% | -1.86% |
IOO vs. A200.AX - Expense Ratio Comparison
IOO has a 0.40% expense ratio, which is higher than A200.AX's 0.04% expense ratio.
Dividends
IOO vs. A200.AX - Dividend Comparison
IOO's dividend yield for the trailing twelve months is around 0.82%, less than A200.AX's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A200.AX Betashares Australia 200 ETF | 3.35% | 3.33% | 3.13% | 3.75% | 6.35% | 2.98% | 2.54% | 3.61% | 1.40% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 0.82% | 0.92% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% |
Frequently Asked Questions
IOO and A200.AX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, A200.AX is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
A200.AX is cheaper with a 0.04% expense ratio, compared with 0.40% for IOO.
IOO tracks S&P Global 100 Index (Net), while A200.AX tracks Solactive Australia 200 Index. They also come from different issuers: iShares and BetaShares. Their fees differ too: 0.40% for IOO and 0.04% for A200.AX.
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