SEMI.AX vs. WRLD.AX
SEMI.AX (Global X Semiconductor ETF) and WRLD.AX (Betashares Managed Risk Global Shares Complex ETF) are both Global Equities funds. SEMI.AX is passively managed, while WRLD.AX is actively managed. Over the past 3 years, SEMI.AX returned 56.20%/yr vs 16.18%/yr for WRLD.AX. At a 0.49 correlation, their price movements are largely independent.
Performance
SEMI.AX vs. WRLD.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 WRLD.AX's 4.57% return.
SEMI.AX
- 1D
- -5.18%
- 1M
- -8.58%
- 6M
- 56.90%
- YTD
- 73.20%
- 1Y
- 121.94%
- 3Y*
- 56.20%
- 5Y*
- —
- 10Y*
- —
WRLD.AX
- 1D
- -0.04%
- 1M
- 2.32%
- 6M
- 3.52%
- YTD
- 4.57%
- 1Y
- 13.29%
- 3Y*
- 16.18%
- 5Y*
- 10.33%
- 10Y*
- 10.04%
SEMI.AX vs. WRLD.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% |
WRLD.AX Betashares Managed Risk Global Shares Complex ETF | 4.57% | 9.59% | 29.10% | 13.20% | -10.32% | 3.75% |
Correlation
The correlation between SEMI.AX and WRLD.AX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.49 |
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Return for Risk
SEMI.AX vs. WRLD.AX — Risk / Return Rank
SEMI.AX
WRLD.AX
SEMI.AX vs. WRLD.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Semiconductor ETF (SEMI.AX) and Betashares Managed Risk Global Shares Complex ETF (WRLD.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 | WRLD.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.26 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 8.01 | 1.41 | +6.60 |
| Martin ratioReturn relative to average drawdown | 25.91 | 4.01 | +21.90 |
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Drawdowns
SEMI.AX vs. WRLD.AX - Drawdown Comparison
The maximum SEMI.AX drawdown since its inception was -38.85%, which is greater than WRLD.AX's maximum drawdown of -16.14%. Use the drawdown chart below to compare losses from any high point for SEMI.AX and WRLD.AX.
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Drawdown Indicators
| SEMI.AX | WRLD.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.85% | -16.14% | -22.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -9.22% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -13.70% | -18.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.14% | — |
Current DrawdownCurrent decline from peak | -14.32% | -0.50% | -13.82% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -4.19% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.26% | +1.22% |
Volatility
SEMI.AX vs. WRLD.AX - Volatility Comparison
Global X Semiconductor ETF (SEMI.AX) has a higher volatility of 15.14% compared to Betashares Managed Risk Global Shares Complex ETF (WRLD.AX) at 1.76%. This indicates that SEMI.AX's price experiences larger fluctuations and is considered to be riskier than WRLD.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 | WRLD.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 1.76% | +13.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 6.83% | +22.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 8.86% | +25.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.62% | 11.35% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.62% | 11.00% | +20.62% |
Dividends
SEMI.AX vs. WRLD.AX - Dividend Comparison
SEMI.AX's dividend yield for the trailing twelve months is around 7.62%, while WRLD.AX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEMI.AX Global X Semiconductor ETF | 7.62% | 5.60% | 3.44% | 0.54% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WRLD.AX Betashares Managed Risk Global Shares Complex ETF | 0.00% | 0.00% | 0.00% | 0.17% | 4.66% | 0.00% | 0.00% | 1.66% | 0.90% | 0.00% | 0.51% |
Frequently Asked Questions
SEMI.AX and WRLD.AX have a correlation of 0.44, 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: Global X and BetaShares.
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