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FXCvsFXFETF Comparison

ETF 1
FXC

Invesco CurrencyShares Canadian Dollar Trust ETF

This fund is part of
Currency
+0.19%
VS
ETF 2
FXF

Invesco CurrencyShares Swiss Franc Trust ETF

This fund is part of
Currency
+0.19%

Invesco CurrencyShares Canadian Dollar Trust ETF (FXC) and Invesco CurrencyShares Swiss Franc Trust ETF (FXF) belong to the same industry segment: Currency. Both FXC and FXF have the same Total Expense Ratio (TER) of 0.4%. FXC is down -2.97% year-to-date (YTD) with -$7M in YTD flows. FXF performs worse with -4.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FXC 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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FXC vs FXF performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FXC
FXF
-1.43%-0.50%
-0.73%-1.85%
-2.97%-4.13%
-0.59%-3.89%
-0.56%+8.47%
-8.20%+9.56%
Flows
FXC
FXF
-$3M-$11M
-$11M-$38M
-$7M-$1M
-$24M-$1M
-$11M+$168M
-$74M+$121M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXC
FXF
+4.34%+6.69%
+4.53%+7.55%
+5.05%+7.84%
+6.11%+8.38%
Max drawdown
FXC
FXF
-3.55%-4.87%
-5.23%-9.11%
-7.60%-9.17%
-11.72%-11.11%
Max drawdown duration
FXC
FXF
54d57d
248d248d
1019d468d
1822d526d
Trading data

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FXC
FXF
Last sale
10/16/2026 at 1:30 PM
$69.12
$106.85
Previous close
10/15/2026
$68.87
$106.42
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FXC
FXF
Last price
$69.12
$106.85
1D performance
+0.36%
+0.40%
AuM$65.66 M$374.57 M
E/R0.4%0.4%
Characteristics
FXC
FXF
Management strategyActiveActive
ProviderInvescoInvesco
Benchmark--
N° of holdings--
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 21, 2006June 21, 2006
ESGNoNo
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Exposure

Countries

FXC
Data will be available soon
FXF
Data will be available soon

Sectors

FXC
Data will be available soon
FXF
Data will be available soon
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Diversification

FXC
Data will be available soon
FXF
Data will be available soon

Top 15 holdings

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

How have the FXC and FXF ETFs performed in 2026?

As of October 16, 2026, FXC is down -2.97% year-to-date (YTD), while FXF has lost -4.13%. That puts FXC better performer ahead so far this year.

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

Year-to-date, the FXC ETF saw -$7M in flows, compared to -$1M for FXF.

Which ETF is more volatile: FXC or FXF?

Over the past year, FXC had a volatility of 4.53%, while FXF experienced 7.55%.

Which ETF is bigger: FXC or FXF?

As of October 16, 2026, FXC holds $65.66 M in assets under management (AUM), while FXF manages $374.57 M.

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