ZYUS.AX vs. CORE.AX
ZYUS.AX (Global X S&P 500 High Yield Low Volatility ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. ZYUS.AX is passively managed, while CORE.AX is actively managed. Over the past year, ZYUS.AX returned 4.42% vs 15.14% for CORE.AX. At a 0.00 correlation, their price movements are largely independent.
Performance
ZYUS.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, ZYUS.AX achieves a 5.46% return, which is significantly higher than CORE.AX's 4.95% return.
ZYUS.AX
- 1D
- 0.34%
- 1M
- 2.46%
- 6M
- 4.73%
- YTD
- 5.46%
- 1Y
- 4.42%
- 3Y*
- 10.33%
- 5Y*
- 8.25%
- 10Y*
- 7.18%
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZYUS.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF | 5.46% | 0.17% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between ZYUS.AX and CORE.AX is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.00 |
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Return for Risk
ZYUS.AX vs. CORE.AX — Risk / Return Rank
ZYUS.AX
CORE.AX
ZYUS.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 High Yield Low Volatility ETF (ZYUS.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.
| ZYUS.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.68 | -1.08 |
| Martin ratioReturn relative to average drawdown | 1.25 | 4.54 | -3.29 |
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Drawdowns
ZYUS.AX vs. CORE.AX - Drawdown Comparison
The maximum ZYUS.AX drawdown since its inception was -31.48%, 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 ZYUS.AX and CORE.AX.
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Drawdown Indicators
| ZYUS.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -10.20% | -21.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -10.20% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -12.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -4.20% | -1.34% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -2.60% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | — | — |
Volatility
ZYUS.AX vs. CORE.AX - Volatility Comparison
Global X S&P 500 High Yield Low Volatility ETF (ZYUS.AX) has a higher volatility of 4.69% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that ZYUS.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
| ZYUS.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 2.12% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 7.39% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.93% | 12.44% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 12.50% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 12.50% | +2.52% |
Dividends
ZYUS.AX vs. CORE.AX - Dividend Comparison
ZYUS.AX's dividend yield for the trailing twelve months is around 4.00%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF | 4.00% | 5.68% | 3.54% | 7.57% | 3.05% | 2.70% | 6.34% | 7.82% | 5.96% | 6.04% | 3.90% | 0.84% |
Frequently Asked Questions
ZYUS.AX and CORE.AX have a correlation of -0.02, 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: Global X and Schroder.
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