YANK.AX vs. ILB.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and ILB.AX (iShares Government Inflation ETF) are both Global Equities funds. YANK.AX is actively managed, while ILB.AX is passively managed. Over the past 5 years, YANK.AX returned 4.59%/yr vs 0.08%/yr for ILB.AX. At a correlation of -0.03, they often move in opposite directions.
Performance
YANK.AX vs. ILB.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 ILB.AX's 1.76% 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*
- —
ILB.AX
- 1D
- -0.06%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 1.76%
- 1Y
- 3.25%
- 3Y*
- 2.59%
- 5Y*
- 0.08%
- 10Y*
- 1.99%
YANK.AX vs. ILB.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -13.49% | 32.36% | 0.83% | 15.15% | 13.25% | -28.55% | 3.18% | 23.04% | -19.05% |
ILB.AX iShares Government Inflation ETF | 1.76% | 2.96% | -0.96% | 8.89% | -10.83% | 1.13% | 6.23% | 9.07% | 3.00% | 2.70% |
Correlation
The correlation between YANK.AX and ILB.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 (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2016 | -0.03 |
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Return for Risk
YANK.AX vs. ILB.AX — Risk / Return Rank
YANK.AX
ILB.AX
YANK.AX vs. ILB.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 iShares Government Inflation ETF (ILB.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 | ILB.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.10 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.68 | -1.27 |
| Martin ratioReturn relative to average drawdown | -1.01 | 1.57 | -2.57 |
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Drawdowns
YANK.AX vs. ILB.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, which is greater than ILB.AX's maximum drawdown of -17.45%. Use the drawdown chart below to compare losses from any high point for YANK.AX and ILB.AX.
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Drawdown Indicators
| YANK.AX | ILB.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -17.45% | -41.40% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -4.40% | -20.25% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -4.40% | -30.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -17.45% | -17.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.45% | — |
Current DrawdownCurrent decline from peak | -39.71% | -0.93% | -38.78% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -3.59% | -25.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 1.95% | +12.51% |
Volatility
YANK.AX vs. ILB.AX - Volatility Comparison
Betashares Strong US Dollar Complex ETF (YANK.AX) has a higher volatility of 4.13% compared to iShares Government Inflation ETF (ILB.AX) at 0.81%. This indicates that YANK.AX's price experiences larger fluctuations and is considered to be riskier than ILB.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 | ILB.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 0.81% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 3.51% | +13.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 5.05% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 7.38% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 7.33% | +16.71% |
Dividends
YANK.AX vs. ILB.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while ILB.AX's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILB.AX iShares Government Inflation ETF | 1.64% | 1.56% | 1.65% | 1.56% | 0.85% | 0.53% | 0.83% | 1.40% | 0.74% | 0.70% | 1.22% | 1.63% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YANK.AX and ILB.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.
They also come from different issuers: BetaShares and iShares.
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