SEMI.AX vs. F100.AX
SEMI.AX (Global X Semiconductor ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - SEMI.AX tracks the Global X Semiconductor Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 3 years, SEMI.AX returned 56.20%/yr vs 14.72%/yr for F100.AX. At a 0.22 correlation, their price movements are largely independent.
Performance
SEMI.AX vs. F100.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEMI.AX achieves a 73.20% return, which is significantly higher than F100.AX's 1.78% return.
SEMI.AX
- 1D
- -5.18%
- 1M
- -8.58%
- 6M
- 56.90%
- YTD
- 73.20%
- 1Y
- 121.94%
- 3Y*
- 56.20%
- 5Y*
- —
- 10Y*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 1.45%
- 6M
- 0.85%
- YTD
- 1.78%
- 1Y
- 11.20%
- 3Y*
- 14.72%
- 5Y*
- 11.10%
- 10Y*
- —
SEMI.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEMI.AX Global X Semiconductor ETF | 73.20% | 43.80% | 35.17% | 69.12% | -30.92% | 15.60% |
F100.AX Betashares FTSE 100 ETF | 1.78% | 25.77% | 14.12% | 11.00% | -1.20% | 1.75% |
Correlation
The correlation between SEMI.AX and F100.AX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.22 |
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
SEMI.AX vs. F100.AX — Risk / Return Rank
SEMI.AX
F100.AX
SEMI.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Semiconductor ETF (SEMI.AX) and Betashares FTSE 100 ETF (F100.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.
| SEMI.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.19 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 8.01 | 1.33 | +6.68 |
| Martin ratioReturn relative to average drawdown | 25.91 | 4.00 | +21.91 |
Loading charts...
Drawdowns
SEMI.AX vs. F100.AX - Drawdown Comparison
The maximum SEMI.AX drawdown since its inception was -38.85%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for SEMI.AX and F100.AX.
Loading charts...
Drawdown Indicators
| SEMI.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.85% | -31.78% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -8.92% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -8.92% | -23.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.00% | — |
Current DrawdownCurrent decline from peak | -14.32% | -1.44% | -12.88% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -5.91% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.00% | +1.48% |
Volatility
SEMI.AX vs. F100.AX - Volatility Comparison
Global X Semiconductor ETF (SEMI.AX) has a higher volatility of 15.14% compared to Betashares FTSE 100 ETF (F100.AX) at 3.14%. This indicates that SEMI.AX's price experiences larger fluctuations and is considered to be riskier than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEMI.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 3.14% | +12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 9.64% | +19.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 11.48% | +23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.62% | 12.72% | +18.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.62% | 14.90% | +16.72% |
Dividends
SEMI.AX vs. F100.AX - Dividend Comparison
SEMI.AX's dividend yield for the trailing twelve months is around 7.62%, more than F100.AX's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
F100.AX Betashares FTSE 100 ETF | 2.25% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
SEMI.AX Global X Semiconductor ETF | 7.62% | 5.60% | 3.44% | 0.54% | 0.96% | 0.00% | 0.00% |
Frequently Asked Questions
SEMI.AX and F100.AX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEMI.AX tracks Global X Semiconductor Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: Global X and BetaShares.
Find the right allocation for SEMI.AX and F100.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