VMIN.AX vs. F100.AX
VMIN.AX (Vanguard Global Minimum Volatility Active ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds. VMIN.AX is actively managed, while F100.AX is passively managed. Over the past 5 years, VMIN.AX returned 6.31%/yr vs 11.10%/yr for F100.AX. At a 0.42 correlation, their price movements are largely independent.
Performance
VMIN.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, VMIN.AX achieves a 7.62% return, which is significantly higher than F100.AX's 1.78% return.
VMIN.AX
- 1D
- 0.10%
- 1M
- 0.24%
- 6M
- 7.73%
- YTD
- 7.62%
- 1Y
- 11.44%
- 3Y*
- 11.75%
- 5Y*
- 6.31%
- 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*
- —
VMIN.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VMIN.AX Vanguard Global Minimum Volatility Active ETF | 7.62% | 12.03% | 11.45% | 5.06% | -6.66% | 11.54% | -3.76% | 5.62% |
F100.AX Betashares FTSE 100 ETF | 1.78% | 25.77% | 14.12% | 11.00% | -1.20% | 21.76% | -16.05% | 7.82% |
Correlation
The correlation between VMIN.AX and F100.AX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2019 | 0.42 |
The correlation between VMIN.AX and F100.AX shifts across timeframes, from 0.39 (5 years) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VMIN.AX vs. F100.AX — Risk / Return Rank
VMIN.AX
F100.AX
VMIN.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Minimum Volatility Active ETF (VMIN.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.
| VMIN.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.33 | +0.71 |
| Martin ratioReturn relative to average drawdown | 8.77 | 4.00 | +4.77 |
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Drawdowns
VMIN.AX vs. F100.AX - Drawdown Comparison
The maximum VMIN.AX drawdown since its inception was -31.28%, roughly equal to the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for VMIN.AX and F100.AX.
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Drawdown Indicators
| VMIN.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.28% | -31.78% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -8.92% | +3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -9.72% | -8.92% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -15.31% | -19.00% | +3.69% |
Current DrawdownCurrent decline from peak | -0.76% | -1.44% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -5.91% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 3.00% | -1.63% |
Volatility
VMIN.AX vs. F100.AX - Volatility Comparison
The current volatility for Vanguard Global Minimum Volatility Active ETF (VMIN.AX) is 2.52%, while Betashares FTSE 100 ETF (F100.AX) has a volatility of 3.14%. This indicates that VMIN.AX experiences smaller price fluctuations and is considered to be less risky than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMIN.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 3.14% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 9.64% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.84% | 11.48% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.68% | 12.72% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.43% | 14.90% | -2.47% |
Dividends
VMIN.AX vs. F100.AX - Dividend Comparison
VMIN.AX's dividend yield for the trailing twelve months is around 11.21%, 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% |
VMIN.AX Vanguard Global Minimum Volatility Active ETF | 11.21% | 6.54% | 0.88% | 0.00% | 0.00% | 10.76% | 4.00% |
Frequently Asked Questions
VMIN.AX and F100.AX have a correlation of 0.49, 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: Vanguard and BetaShares.
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