Compare 20+ assets from Oceania — including BHP, EWA, AUDJPY — 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) | 75.2% | 2.06 | 28.2% | -19.8% |
| 2 | ACWI (ACWI) | 34.2% | 2.28 | 12.8% | -9.7% |
| 3 | iShares MSCI Australia ETF (EWA) | 33.8% | 1.84 | 16.0% | -10.0% |
| 4 | AUD/JPY (AUDJPY) | 25.1% | 2.52 | 8.7% | -3.5% |
| 5 | Invesco CurrencyShares Australian Dollar Trust (FXA) | 14.1% | 1.61 | 8.2% | -4.2% |
| 6 | AUD/USD (AUDUSD) | 12.8% | 1.40 | 8.6% | -4.0% |
| 7 | AUD Index (AUD Index) | 12.2% | 1.63 | 6.9% | -3.6% |
| 8 | AUD/NZD (AUDNZD) | 12.1% | 2.74 | 4.1% | -1.5% |
| 9 | AUD/CAD (AUDCAD) | 11.7% | 1.66 | 6.6% | -2.7% |
| 10 | NZD/JPY (NZDJPY) | 11.6% | 1.28 | 8.5% | -4.2% |
| 11 | AUD/GBP (AUDGBP) | 9.5% | 1.50 | 6.0% | -3.0% |
| 12 | AUDEUR (AUDEUR) | 8.4% | 1.25 | 6.4% | -4.5% |
| 13 | ENZL (ENZL) | 8.0% | 0.56 | 15.4% | -12.9% |
| 14 | AUDCHF (AUDCHF) | 7.9% | 0.98 | 7.9% | -5.5% |
| 15 | NZDUSD (NZDUSD) | 0.6% | 0.11 | 8.9% | -8.3% |
| 16 | NZDCAD (NZDCAD) | -0.4% | -0.02 | 6.9% | -5.4% |
| 17 | NZDGBP (NZDGBP) | -2.4% | -0.39 | 5.6% | -5.4% |
| 18 | NZDEUR (NZDEUR) | -3.3% | -0.49 | 6.2% | -8.6% |
| 19 | NZDCHF (NZDCHF) | -3.7% | -0.45 | 7.5% | -10.1% |
| 20 | NZDAUD (NZDAUD) | -10.8% | -2.70 | 4.1% | -12.3% |