SEMI.AX vs. GLIN.AX
SEMI.AX (Global X Semiconductor ETF) and GLIN.AX (iShares Core FTSE Global Infrastructure (AUD Hedged) ETF) are both Global Equities funds - SEMI.AX tracks the Global X Semiconductor Index while GLIN.AX tracks the iShares Core FTSE Global Infrastructure (AUD Hedged) Index. Both are passively managed. Over the past 3 years, SEMI.AX returned 56.20%/yr vs 12.07%/yr for GLIN.AX. At a correlation of -0.05, they often move in opposite directions.
Performance
SEMI.AX vs. GLIN.AX - Performance Comparison
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Returns By Period
In the year-to-date period, SEMI.AX achieves a 73.20% return, which is significantly higher than GLIN.AX's 12.44% return.
SEMI.AX
- 1D
- -5.18%
- 1M
- -8.58%
- 6M
- 56.90%
- YTD
- 73.20%
- 1Y
- 121.94%
- 3Y*
- 56.20%
- 5Y*
- —
- 10Y*
- —
GLIN.AX
- 1D
- -0.77%
- 1M
- 0.78%
- 6M
- 12.69%
- YTD
- 12.44%
- 1Y
- 17.78%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
SEMI.AX vs. GLIN.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEMI.AX Global X Semiconductor ETF | 73.20% | 43.80% | 35.17% | 31.40% |
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 12.44% | 12.04% | 12.01% | 0.06% |
Correlation
The correlation between SEMI.AX and GLIN.AX is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | -0.05 |
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Return for Risk
SEMI.AX vs. GLIN.AX — Risk / Return Rank
SEMI.AX
GLIN.AX
SEMI.AX vs. GLIN.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Semiconductor ETF (SEMI.AX) and iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.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 | GLIN.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.30 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 8.01 | 3.19 | +4.82 |
| Martin ratioReturn relative to average drawdown | 25.91 | 9.92 | +15.99 |
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Drawdowns
SEMI.AX vs. GLIN.AX - Drawdown Comparison
The maximum SEMI.AX drawdown since its inception was -38.85%, which is greater than GLIN.AX's maximum drawdown of -12.66%. Use the drawdown chart below to compare losses from any high point for SEMI.AX and GLIN.AX.
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Drawdown Indicators
| SEMI.AX | GLIN.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.85% | -12.66% | -26.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -5.76% | -8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -12.66% | -19.87% |
Current DrawdownCurrent decline from peak | -14.32% | -1.16% | -13.16% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -2.24% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 1.87% | +2.61% |
Volatility
SEMI.AX vs. GLIN.AX - Volatility Comparison
Global X Semiconductor ETF (SEMI.AX) has a higher volatility of 15.14% compared to iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) at 3.15%. This indicates that SEMI.AX's price experiences larger fluctuations and is considered to be riskier than GLIN.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMI.AX | GLIN.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 3.15% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 8.80% | +20.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 10.72% | +24.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.62% | 12.33% | +19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.62% | 12.33% | +19.29% |
Dividends
SEMI.AX vs. GLIN.AX - Dividend Comparison
SEMI.AX's dividend yield for the trailing twelve months is around 7.62%, more than GLIN.AX's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 5.93% | 2.94% | 2.60% | 1.16% | 0.00% |
SEMI.AX Global X Semiconductor ETF | 7.62% | 5.60% | 3.44% | 0.54% | 0.96% |
Frequently Asked Questions
SEMI.AX and GLIN.AX have a correlation of -0.08, 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 GLIN.AX tracks iShares Core FTSE Global Infrastructure (AUD Hedged) Index. They also come from different issuers: Global X and iShares.
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