FXAvsFXFETF Comparison
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Invesco CurrencyShares Australian Dollar Trust (FXA) and Invesco CurrencyShares Swiss Franc Trust ETF (FXF) belong to the same industry segment: Currency. Both FXA and FXF have the same Total Expense Ratio (TER) of 0.4%. FXA is up 6.61% year-to-date (YTD) with +$7M in YTD flows. FXF performs worse with -4.83% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FXA and FXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXA vs FXF 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 FXF | +0.36%+0.37% | +1.01%-1.36% | +6.61%-4.83% | +8.66%-4.42% | +15.31%+7.83% | -1.84%+8.04% |
| Flows | FXA FXF | +$3M-$11M | -$29K-$38M | +$7M-$7M | +$17M-$7M | +$19M+$163M | -$18M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXA FXF | +5.74%+6.65% | +7.73%+7.53% | +9.01%+7.84% | +10.52%+8.38% |
| Max drawdown | FXA FXF | -4.14%-4.87% | -5.00%-9.11% | -12.87%-9.17% | -18.95%-11.11% |
| Max drawdown duration | FXA FXF | 48d68d | 117d259d | 479d468d | 1666d526d |
Trading data
FXA | FXF | |
Last sale 10/28/2026 at 1:30 PM | $69.96 | $106.28 |
| Previous close 10/27/2026 | $69.64 | $106.24 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FXA | FXF | |
|---|---|---|
| Last price | $69.96 | $106.28 |
| 1D performance | +0.46% | +0.04% |
| AuM | $97.61 M | $366.49 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXA
Data will be available soon
FXF
Data will be available soon
Sectors
FXA
Data will be available soon
FXF
Data will be available soon
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Diversification
FXA
Data will be available soon
FXF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXA
Data will be available soon
FXF
Data will be available soon
Frequently asked questions about FXA and FXF
How have the FXA and FXF ETFs performed in 2026?
As of October 27, 2026, FXA is up 6.61% year-to-date (YTD), while FXF has lost -4.83%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXA or FXF?
Year-to-date, the FXA ETF saw +$7M in flows, compared to -$7M for FXF.
Which ETF is more volatile: FXA or FXF?
Over the past year, FXA had a volatility of 7.73%, while FXF experienced 7.53%.
Which ETF is bigger: FXA or FXF?
As of October 27, 2026, FXA holds $97.61 M in assets under management (AUM), while FXF manages $366.49 M.
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Latest news about FXA & FXF
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
FXF
There’s an ETF for That? Switzerland
May 1, 2025
FXF
Riding the Swiss Franc Surge with FXF ETF
April 16, 2025
FXF
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