FXAvsFXEETF Comparison
VS
Invesco CurrencyShares Australian Dollar Trust (FXA) and Invesco CurrencyShares Euro Trust ETF (FXE) belong to the same industry segment: Currency. Both FXA and FXE have the same Total Expense Ratio (TER) of 0.4%. FXA is up 6.61% year-to-date (YTD) with +$7M in YTD flows. FXE performs worse with -4.45% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of FXA and FXE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXA vs FXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXA FXE | +0.36%-1.84% | +1.01%-1.75% | +6.61%-4.45% | +8.66%-3.43% | +15.31%+9.81% | -1.84%+0.56% |
| Flows | FXA FXE | +$3M-$31M | -$29K-$4M | +$7M-$72M | +$17M-$115M | +$19M+$88M | -$18M+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXA FXE | +5.74%+5.01% | +7.73%+5.50% | +9.01%+6.75% | +10.52%+7.69% |
| Max drawdown | FXA FXE | -4.14%-4.67% | -5.00%-6.39% | -12.87%-8.32% | -18.95%-18.35% |
| Max drawdown duration | FXA FXE | 48d68d | 117d273d | 479d185d | 1666d1260d |
Trading data
FXA | FXE | |
Last sale 10/28/2026 at 1:30 PM | $69.96 | $103.03 |
| Previous close 10/27/2026 | $69.64 | $102.84 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FXA | FXE | |
|---|---|---|
| Last price | $69.96 | $103.03 |
| 1D performance | +0.46% | +0.18% |
| AuM | $97.61 M | $329.31 M |
| E/R | 0.4% | 0.4% |
Advertisement
Exposure
Countries
FXA
Data will be available soon
FXE
Data will be available soon
Sectors
FXA
Data will be available soon
FXE
Data will be available soon
Advertisement
Diversification
FXA
Data will be available soon
FXE
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXA
Data will be available soon
FXE
Data will be available soon
Frequently asked questions about FXA and FXE
How have the FXA and FXE ETFs performed in 2026?
As of October 27, 2026, FXA is up 6.61% year-to-date (YTD), while FXE has lost -4.45%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXA or FXE?
Year-to-date, the FXA ETF saw +$7M in flows, compared to -$72M for FXE.
Which ETF is more volatile: FXA or FXE?
Over the past year, FXA had a volatility of 7.73%, while FXE experienced 5.5%.
Which ETF is bigger: FXA or FXE?
As of October 27, 2026, FXA holds $97.61 M in assets under management (AUM), while FXE manages $329.31 M.
Advertisement
Advertisement
