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FXBvsFXFETF Comparison

ETF 1
FXB

Invesco CurrencyShares British Pound Sterling Trust ETF

This fund is part of
Currency
-0.27%
VS
ETF 2
FXF

Invesco CurrencyShares Swiss Franc Trust ETF

This fund is part of
Currency
-0.27%

Invesco CurrencyShares British Pound Sterling Trust ETF (FXB) and Invesco CurrencyShares Swiss Franc Trust ETF (FXF) belong to the same industry segment: Currency. Both FXB and FXF have the same Total Expense Ratio (TER) of 0.4%. FXB is up 0.92% year-to-date (YTD) with +$26M in YTD flows. FXF performs worse with -4.7% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FXB 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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FXB vs FXF performance and flow charts

Performance

-1.0-0.50.00.51.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
FXB
FXF
+0.90%+0.51%
+0.87%-1.22%
+0.92%-4.70%
+2.25%-4.28%
+19.08%+7.47%
+7.26%+8.51%
Flows
FXB
FXF
+$19M-$11M
+$25M-$38M
+$26M-$7M
+$13M-$7M
+$9M+$163M
-$31M+$101M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXB
FXF
+5.12%+6.70%
+6.22%+7.55%
+6.88%+7.85%
+8.62%+8.38%
Max drawdown
FXB
FXF
-3.21%-4.87%
-4.04%-9.11%
-8.63%-9.17%
-22.25%-11.11%
Max drawdown duration
FXB
FXF
62d67d
203d258d
196d468d
1029d526d
Trading data

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FXB
FXF
Last sale
10/26/2026 at 1:30 PM
$128.42
$106.24
Previous close
10/26/2026
$128.62
$106.35
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 10/26/2026 at 1:30 PM
Live
Closed
FXB
FXF
Last price
$128.42
$106.24
1D performance
-0.16%
-0.10%
AuM$102.73 M$367.01 M
E/R0.4%0.4%
Characteristics
FXB
FXF
Management strategyActiveActive
ProviderInvescoInvesco
Benchmark--
N° of holdings--
Asset class--
Trailing 12m distribution yield
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Inception dateJune 21, 2006June 21, 2006
ESGNoNo
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Exposure

Countries

FXB
Data will be available soon
FXF
Data will be available soon

Sectors

FXB
Data will be available soon
FXF
Data will be available soon
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Diversification

FXB
Data will be available soon
FXF
Data will be available soon

Top 15 holdings

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

How have the FXB and FXF ETFs performed in 2026?

As of October 26, 2026, FXB is up 0.92% year-to-date (YTD), while FXF has lost -4.7%. That puts FXB better performer ahead so far this year.

Which ETF is attracting more investor money: FXB or FXF?

Year-to-date, the FXB ETF saw +$26M in flows, compared to -$7M for FXF.

Which ETF is more volatile: FXB or FXF?

Over the past year, FXB had a volatility of 6.22%, while FXF experienced 7.55%.

Which ETF is bigger: FXB or FXF?

As of October 26, 2026, FXB holds $102.73 M in assets under management (AUM), while FXF manages $367.01 M.

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