QUS.AX vs. CORE.AX
QUS.AX (BetaShares S&P 500 Equal Weight ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. QUS.AX is passively managed, while CORE.AX is actively managed. Over the past year, QUS.AX returned 8.63% vs 15.14% for CORE.AX. At a 0.34 correlation, their price movements are largely independent.
Performance
QUS.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, QUS.AX achieves a 5.22% return, which is significantly higher than CORE.AX's 4.95% return.
QUS.AX
- 1D
- -0.38%
- 1M
- 1.18%
- 6M
- 3.68%
- YTD
- 5.22%
- 1Y
- 8.63%
- 3Y*
- 11.82%
- 5Y*
- 9.37%
- 10Y*
- 11.02%
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUS.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUS.AX BetaShares S&P 500 Equal Weight ETF | 5.22% | 7.12% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between QUS.AX and CORE.AX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.34 |
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Return for Risk
QUS.AX vs. CORE.AX — Risk / Return Rank
QUS.AX
CORE.AX
QUS.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaShares S&P 500 Equal Weight ETF (QUS.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.
| QUS.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.68 | -0.61 |
| Martin ratioReturn relative to average drawdown | 2.72 | 4.54 | -1.82 |
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Drawdowns
QUS.AX vs. CORE.AX - Drawdown Comparison
The maximum QUS.AX drawdown since its inception was -29.54%, 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 QUS.AX and CORE.AX.
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Drawdown Indicators
| QUS.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -10.20% | -19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -10.20% | +1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | — | — |
Current DrawdownCurrent decline from peak | -2.25% | -1.34% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -2.60% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | — | — |
Volatility
QUS.AX vs. CORE.AX - Volatility Comparison
BetaShares S&P 500 Equal Weight ETF (QUS.AX) has a higher volatility of 3.06% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that QUS.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
| QUS.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 2.12% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 7.39% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 12.44% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 12.50% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.83% | 12.50% | +2.33% |
Dividends
QUS.AX vs. CORE.AX - Dividend Comparison
QUS.AX's dividend yield for the trailing twelve months is around 1.98%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
QUS.AX BetaShares S&P 500 Equal Weight ETF | 1.98% | 2.10% | 2.33% | 2.28% | 3.29% | 1.85% | 12.79% | 4.07% | 2.57% | 1.47% | 2.58% | 1.68% |
Frequently Asked Questions
QUS.AX and CORE.AX have a correlation of 0.35, 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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