FXEvsFXAETF Comparison
VS
Invesco CurrencyShares Euro Trust ETF (FXE) and Invesco CurrencyShares Australian Dollar Trust (FXA) belong to the same industry segment: Currency. Both FXE and FXA have the same Total Expense Ratio (TER) of 0.4%. FXE is down -4.29% year-to-date (YTD) with -$72M in YTD flows. FXA performs better with 6.67% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FXE and FXA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXE vs FXA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXE FXA | -1.47%+0.91% | -1.68%+2.06% | -4.29%+6.67% | -3.51%+7.75% | +9.56%+14.97% | +0.95%-1.84% |
| Flows | FXE FXA | -$31M+$3M | -$4M-$29K | -$72M+$7M | -$115M+$17M | +$88M+$19M | +$66M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXE FXA | +5.03%+5.55% | +5.50%+7.71% | +6.75%+9.00% | +7.67%+10.51% |
| Max drawdown | FXE FXA | -4.67%-4.14% | -6.39%-5.00% | -8.32%-12.87% | -17.73%-18.95% |
| Max drawdown duration | FXE FXA | 70d50d | 275d117d | 185d479d | 1256d1668d |
Trading data
FXE | FXA | |
Last sale 10/30/2026 at 1:30 PM | $103.11 | $69.70 |
| Previous close 10/29/2026 | $103.01 | $69.69 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FXE | FXA | |
|---|---|---|
| Last price | $103.11 | $69.70 |
| 1D performance | +0.10% | +0.01% |
| AuM | $329.86 M | $97.66 M |
| E/R | 0.4% | 0.4% |
Advertisement
Exposure
Countries
FXE
Data will be available soon
FXA
Data will be available soon
Sectors
FXE
Data will be available soon
FXA
Data will be available soon
Advertisement
Diversification
FXE
Data will be available soon
FXA
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXE
Data will be available soon
FXA
Data will be available soon
Frequently asked questions about FXE and FXA
How have the FXE and FXA ETFs performed in 2026?
As of October 29, 2026, FXE is down -4.29% year-to-date (YTD), while FXA has returned 6.67%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXE or FXA?
Year-to-date, the FXE ETF saw -$72M in flows, compared to +$7M for FXA.
Which ETF is more volatile: FXE or FXA?
Over the past year, FXE had a volatility of 5.5%, while FXA experienced 7.71%.
Which ETF is bigger: FXE or FXA?
As of October 29, 2026, FXE holds $329.86 M in assets under management (AUM), while FXA manages $97.66 M.
Advertisement
Advertisement
