YANK.AX vs. SEMI.AX
YANK.AX (Betashares Strong US Dollar Complex ETF) and SEMI.AX (Global X Semiconductor ETF) are both Global Equities funds. YANK.AX is actively managed, while SEMI.AX is passively managed. Over the past 3 years, YANK.AX returned 1.31%/yr vs 56.20%/yr for SEMI.AX. At a correlation of -0.23, they often move in opposite directions.
Performance
YANK.AX vs. SEMI.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 SEMI.AX's 73.20% 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*
- —
SEMI.AX
- 1D
- -5.18%
- 1M
- -8.58%
- 6M
- 56.90%
- YTD
- 73.20%
- 1Y
- 121.94%
- 3Y*
- 56.20%
- 5Y*
- —
- 10Y*
- —
YANK.AX vs. SEMI.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YANK.AX Betashares Strong US Dollar Complex ETF | -10.34% | -13.49% | 32.36% | 0.83% | 15.15% | 0.55% |
SEMI.AX Global X Semiconductor ETF | 73.20% | 43.80% | 35.17% | 69.12% | -30.92% | 15.60% |
Correlation
The correlation between YANK.AX and SEMI.AX is -0.35, 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 | -0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | -0.23 |
The correlation between YANK.AX and SEMI.AX shifts across timeframes, from -0.35 (1 year) to -0.20 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
YANK.AX vs. SEMI.AX — Risk / Return Rank
YANK.AX
SEMI.AX
YANK.AX vs. SEMI.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 Global X Semiconductor ETF (SEMI.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 | SEMI.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.50 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 8.01 | -8.59 |
| Martin ratioReturn relative to average drawdown | -1.01 | 25.91 | -26.92 |
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Drawdowns
YANK.AX vs. SEMI.AX - Drawdown Comparison
The maximum YANK.AX drawdown since its inception was -58.85%, which is greater than SEMI.AX's maximum drawdown of -38.85%. Use the drawdown chart below to compare losses from any high point for YANK.AX and SEMI.AX.
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Drawdown Indicators
| YANK.AX | SEMI.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -38.85% | -20.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -14.32% | -10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -32.53% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -39.71% | -14.32% | -25.39% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -10.86% | -18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 4.48% | +9.98% |
Volatility
YANK.AX vs. SEMI.AX - Volatility Comparison
The current volatility for Betashares Strong US Dollar Complex ETF (YANK.AX) is 4.13%, while Global X Semiconductor ETF (SEMI.AX) has a volatility of 15.14%. This indicates that YANK.AX experiences smaller price fluctuations and is considered to be less risky than SEMI.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 | SEMI.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 15.14% | -11.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 29.63% | -13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 34.76% | -14.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 31.62% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 31.62% | -7.58% |
Dividends
YANK.AX vs. SEMI.AX - Dividend Comparison
YANK.AX has not paid dividends to shareholders, while SEMI.AX's dividend yield for the trailing twelve months is around 7.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SEMI.AX Global X Semiconductor ETF | 7.62% | 5.60% | 3.44% | 0.54% | 0.96% | 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 SEMI.AX have a correlation of -0.35, 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 Global X.
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