YANK.AX vs. CORE.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. Both are actively managed. Over the past year, YANK.AX returned -13.97% vs 15.14% for CORE.AX. At a correlation of -0.09, they often move in opposite directions.
Performance
YANK.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, YANK.AX achieves a -10.34% return, which is significantly lower than CORE.AX's 4.95% 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*
- —
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YANK.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -6.38% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between YANK.AX and CORE.AX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | -0.09 |
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Return for Risk
YANK.AX vs. CORE.AX — Risk / Return Rank
YANK.AX
CORE.AX
YANK.AX vs. CORE.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 Schroder Global Core Fund - Active ETF (CORE.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 | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.68 | -2.27 |
| Martin ratioReturn relative to average drawdown | -1.01 | 4.54 | -5.55 |
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Drawdowns
YANK.AX vs. CORE.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, which is greater than CORE.AX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for YANK.AX and CORE.AX.
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Drawdown Indicators
| YANK.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -10.20% | -48.65% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -10.20% | -14.45% |
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% | -1.34% | -38.37% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -2.60% | -26.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | — | — |
Volatility
YANK.AX vs. CORE.AX - Volatility Comparison
Betashares Strong US Dollar Complex ETF (YANK.AX) has a higher volatility of 4.13% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that YANK.AX's price experiences larger fluctuations and is considered to be riskier than CORE.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YANK.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 2.12% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 7.39% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 12.44% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 12.50% | +11.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 12.50% | +11.54% |
Dividends
YANK.AX vs. CORE.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while CORE.AX's dividend yield for the trailing twelve months is around 0.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 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 CORE.AX have a correlation of -0.11, 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: BetaShares and Schroder.
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