YANK.AX vs. ARMR.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and ARMR.AX (Betashares Global Defence ETF) are both exchange-traded funds - YANK.AX is a Global Equities fund actively managed by BetaShares, while ARMR.AX is a Aerospace & Defense fund tracking the VettaFi Global Defence Leaders Index. YANK.AX is actively managed, while ARMR.AX is passively managed. Over the past year, YANK.AX returned -13.97% vs -3.36% for ARMR.AX. At a correlation of -0.02, they often move in opposite directions.
Performance
YANK.AX vs. ARMR.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YANK.AX achieves a -10.34% return, which is significantly lower than ARMR.AX's -6.62% return.
YANK.AX
- 1D
- -0.86%
- 1M
- 2.46%
- 6M
- -10.26%
- YTD
- -10.34%
- 1Y
- -13.97%
- 3Y*
- 1.31%
- 5Y*
- 4.59%
- 10Y*
- —
ARMR.AX
- 1D
- 0.45%
- 1M
- -3.73%
- 6M
- -19.26%
- YTD
- -6.62%
- 1Y
- -3.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YANK.AX vs. ARMR.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -13.49% | 28.22% |
ARMR.AX Betashares Global Defence ETF | -6.62% | 47.73% | 12.11% |
Correlation
The correlation between YANK.AX and ARMR.AX is -0.05, 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 | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2024 | -0.02 |
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
YANK.AX vs. ARMR.AX — Risk / Return Rank
YANK.AX
ARMR.AX
YANK.AX vs. ARMR.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Strong US Dollar Complex ETF (YANK.AX) and Betashares Global Defence ETF (ARMR.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.
| YANK.AX | ARMR.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.01 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.09 | -0.50 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.18 | -0.83 |
Loading charts...
Drawdowns
YANK.AX vs. ARMR.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, which is greater than ARMR.AX's maximum drawdown of -22.93%. Use the drawdown chart below to compare losses from any high point for YANK.AX and ARMR.AX.
Loading charts...
Drawdown Indicators
| YANK.AX | ARMR.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -22.93% | -35.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -22.93% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -39.71% | -20.43% | -19.28% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -5.62% | -23.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 10.96% | +3.50% |
Volatility
YANK.AX vs. ARMR.AX - Volatility Comparison
The current volatility for Betashares Strong US Dollar Complex ETF (YANK.AX) is 4.13%, while Betashares Global Defence ETF (ARMR.AX) has a volatility of 8.91%. This indicates that YANK.AX experiences smaller price fluctuations and is considered to be less risky than ARMR.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| YANK.AX | ARMR.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 8.91% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 19.25% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 23.85% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 23.54% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 23.54% | +0.50% |
Dividends
YANK.AX vs. ARMR.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while ARMR.AX's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARMR.AX Betashares Global Defence ETF | 2.08% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YANK.AX Betashares Strong US Dollar Complex ETF | 0.00% | 4.09% | 5.51% | 5.99% | 6.77% | 0.00% | 0.00% | 19.51% | 2.79% |
Frequently Asked Questions
YANK.AX and ARMR.AX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YANK.AX is categorized as Global Equities, while ARMR.AX is Aerospace & Defense.
Find the right allocation for YANK.AX and ARMR.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