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FXAvsUUPETF Comparison

ETF 1
FXA

Invesco CurrencyShares Australian Dollar Trust

This fund is part of
Currency
+0.27%
VS
ETF 2
UUP

Invesco DB US Dollar Index Bullish Fund ETF

This fund is part of
Currency
+0.27%

Invesco CurrencyShares Australian Dollar Trust (FXA) and Invesco DB US Dollar Index Bullish Fund ETF (UUP) belong to the same industry segment: Currency. FXA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for UUP. FXA is up 6.22% year-to-date (YTD) with +$14M in YTD flows. UUP performs worse with 3.3% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of FXA and UUP 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 UUP performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXA
UUP
-2.35%+1.83%
-0.26%+0.96%
+6.22%+3.30%
+9.12%+6.69%
+8.64%+12.79%
-5.04%+33.23%
Flows
FXA
UUP
-+$35M
+$4M+$28M
+$14M+$160M
+$1M+$199M
+$26M-$187M
-$22M-$86M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXA
UUP
+9.14%+5.49%
+8.15%+5.78%
+9.58%+6.48%
+10.70%+7.10%
Max drawdown
FXA
UUP
-3.62%-2.37%
-4.14%-3.18%
-12.87%-10.03%
-20.22%-10.23%
Max drawdown duration
FXA
UUP
30d66d
34d103d
479d515d
1824d560d
Trading data

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FXA
UUP
Last sale
6/12/2026 at 1:30 PM
$69.80
$27.95
Previous close
06/11/2026
$69.81
$27.95
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FXA
is actively managed and doesn’t replicate an index

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FXA
UUP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXA
UUP
Last price
$69.80
$27.95
1D performance
-0.01%
+0.00%
AuM$104.75 M$397.05 M
E/R0.4%0.75%
Characteristics
FXA
UUP
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-Deutsche Bank US Dollar Long Future Index
N° of holdings--
Asset class-Money Market
Trailing 12m distribution yield
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Inception dateJune 21, 2006February 20, 2007
ESGNoNo
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Exposure

Countries

FXA
Data will be available soon
UUP
Data will be available soon

Sectors

FXA
Data will be available soon
UUP
Data will be available soon

Diversification

FXA
Data will be available soon
UUP
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
FXA
Data will be available soon
UUP
Data will be available soon
Frequently asked questions about FXA and UUP

How have the FXA and UUP ETFs performed in 2026?

As of June 12, 2026, FXA is up 6.22% year-to-date (YTD), while UUP has returned 3.3%. That puts FXA better performer ahead so far this year.

Which ETF is attracting more investor money: FXA or UUP?

Year-to-date, the FXA ETF saw +$14M in flows, compared to +$160M for UUP.

Which ETF is more volatile: FXA or UUP?

Over the past year, FXA had a volatility of 8.15%, while UUP experienced 5.78%.

Which ETF is bigger: FXA or UUP?

As of June 12, 2026, FXA holds $104.75 M in assets under management (AUM), while UUP manages $397.05 M.

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