Compare 20+ assets from Oceania — including BHP, AUDJPY, EWA — by Sharpe ratio, risk-adjusted returns, and volatility. Explore oceania investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | BHP Group Limited (BHP) | 59.3% | 1.57 | 32.0% | -19.8% |
| 2 | ACWI (ACWI) | 22.5% | 1.53 | 13.5% | -9.7% |
| 3 | AUD/JPY (AUDJPY) | 16.5% | 1.80 | 8.4% | -3.5% |
| 4 | iShares MSCI Australia ETF (EWA) | 10.9% | 0.67 | 17.0% | -10.0% |
| 5 | AUD/NZD (AUDNZD) | 10.5% | 2.15 | 4.5% | -2.2% |
| 6 | AUD/CAD (AUDCAD) | 9.2% | 1.34 | 6.5% | -2.7% |
| 7 | AUD/EUR (AUDEUR) | 8.0% | 1.29 | 5.9% | -3.5% |
| 8 | AUD/CHF (AUDCHF) | 7.0% | 0.96 | 7.1% | -3.3% |
| 9 | AUD/GBP (AUDGBP) | 6.8% | 1.16 | 5.6% | -3.9% |
| 10 | AUD Index (AUD Index) | 6.6% | 0.93 | 6.9% | -4.2% |
| 11 | Invesco CurrencyShares Australian Dollar Trust (FXA) | 6.2% | 0.79 | 7.8% | -4.8% |
| 12 | NZDJPY (NZDJPY) | 5.5% | 0.66 | 8.3% | -4.3% |
| 13 | AUDUSD (AUDUSD) | 5.3% | 0.63 | 8.4% | -5.1% |
| 14 | ENZL (ENZL) | 2.7% | 0.24 | 15.7% | -12.9% |
| 15 | NZDCAD (NZDCAD) | -1.1% | -0.13 | 6.8% | -4.8% |
| 16 | NZDEUR (NZDEUR) | -2.2% | -0.33 | 6.0% | -6.2% |
| 17 | NZDCHF (NZDCHF) | -3.2% | -0.43 | 6.7% | -7.1% |
| 18 | NZDGBP (NZDGBP) | -3.3% | -0.57 | 5.5% | -5.1% |
| 19 | NZDUSD (NZDUSD) | -4.7% | -0.48 | 8.8% | -7.5% |
| 20 | NZDAUD (NZDAUD) | -9.5% | -2.10 | 4.5% | -11.1% |