FXAvsFXYETF Comparison
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Invesco CurrencyShares Australian Dollar Trust (FXA) and Invesco CurrencyShares Japanese Yen Trust ETF (FXY) belong to the same industry segment: Currency. Both FXA and FXY have the same Total Expense Ratio (TER) of 0.4%. FXA is up 6.35% year-to-date (YTD) with +$7M in YTD flows. FXY performs worse with -0.8% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of FXA and FXY 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 FXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXA FXY | +0.11%-0.02% | +0.77%+3.84% | +6.35%-0.80% | +8.39%-3.18% | +15.58%-5.76% | -2.16%-29.24% |
| Flows | FXA FXY | +$3M-$26M | -$29K-$17M | +$7M-$37M | +$17M-$52M | +$23M+$254M | -$18M+$358M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXA FXY | +5.77%+10.16% | +7.75%+8.43% | +9.01%+10.15% | +10.52%+10.70% |
| Max drawdown | FXA FXY | -4.14%-3.58% | -5.00%-7.58% | -12.87%-14.96% | -18.95%-32.71% |
| Max drawdown duration | FXA FXY | 47d47d | 117d362d | 479d1033d | 1665d1812d |
Trading data
FXA | FXY | |
Last sale 10/27/2026 at 1:30 PM | $69.64 | $58.10 |
| Previous close 10/26/2026 | $69.53 | $58.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FXA | FXY | |
|---|---|---|
| Last price | $69.64 | $58.10 |
| 1D performance | +0.15% | -0.24% |
| AuM | $97.37 M | $433.52 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXA
Data will be available soon
FXY
Data will be available soon
Sectors
FXA
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FXY
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Diversification
FXA
Data will be available soon
FXY
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Top 15 holdings
Data as of January 1, 1970
FXA
Data will be available soon
FXY
Data will be available soon
Frequently asked questions about FXA and FXY
How have the FXA and FXY ETFs performed in 2026?
As of October 26, 2026, FXA is up 6.35% year-to-date (YTD), while FXY has lost -0.8%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXA or FXY?
Year-to-date, the FXA ETF saw +$7M in flows, compared to -$37M for FXY.
Which ETF is more volatile: FXA or FXY?
Over the past year, FXA had a volatility of 7.75%, while FXY experienced 8.43%.
Which ETF is bigger: FXA or FXY?
As of October 26, 2026, FXA holds $97.37 M in assets under management (AUM), while FXY manages $433.52 M.
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