YANK.AX vs. F100.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds from BetaShares. YANK.AX is actively managed, while F100.AX is passively managed. Over the past 5 years, YANK.AX returned 4.59%/yr vs 11.10%/yr for F100.AX. At a correlation of -0.09, they often move in opposite directions.
Performance
YANK.AX vs. F100.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 F100.AX's 1.78% 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*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 1.45%
- 6M
- 0.85%
- YTD
- 1.78%
- 1Y
- 11.20%
- 3Y*
- 14.72%
- 5Y*
- 11.10%
- 10Y*
- —
YANK.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -13.49% | 32.36% | 0.83% | 15.15% | 13.25% | -28.55% | -0.81% |
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 YANK.AX and F100.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 (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2019 | -0.09 |
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Return for Risk
YANK.AX vs. F100.AX — Risk / Return Rank
YANK.AX
F100.AX
YANK.AX vs. F100.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 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.
| YANK.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.19 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.33 | -1.92 |
| Martin ratioReturn relative to average drawdown | -1.01 | 4.00 | -5.01 |
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Drawdowns
YANK.AX vs. F100.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for YANK.AX and F100.AX.
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Drawdown Indicators
| YANK.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -31.78% | -27.07% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -8.92% | -15.73% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -8.92% | -26.20% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -19.00% | -16.12% |
Current DrawdownCurrent decline from peak | -39.71% | -1.44% | -38.27% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -5.91% | -23.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 3.00% | +11.46% |
Volatility
YANK.AX vs. F100.AX - Volatility Comparison
Betashares Strong US Dollar Complex ETF (YANK.AX) has a higher volatility of 4.13% compared to Betashares FTSE 100 ETF (F100.AX) at 3.14%. This indicates that YANK.AX's price experiences larger fluctuations and is considered to be riskier 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
| YANK.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.14% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 9.64% | +6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 11.48% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 12.72% | +11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 14.90% | +9.14% |
Dividends
YANK.AX vs. F100.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while F100.AX's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F100.AX Betashares FTSE 100 ETF | 2.25% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% | 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 F100.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.
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