FXEvsFXFETF Comparison
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Invesco CurrencyShares Euro Trust ETF (FXE) and Invesco CurrencyShares Swiss Franc Trust ETF (FXF) belong to the same industry segment: Currency. Both FXE and FXF have the same Total Expense Ratio (TER) of 0.4%. FXE is down -4.45% year-to-date (YTD) with -$72M in YTD flows. FXF performs worse with -4.83% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FXE 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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FXE vs FXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXE FXF | -1.84%+0.37% | -1.75%-1.36% | -4.45%-4.83% | -3.43%-4.42% | +9.81%+7.83% | +0.56%+8.04% |
| Flows | FXE FXF | -$31M-$11M | -$4M-$38M | -$72M-$7M | -$115M-$7M | +$88M+$163M | +$61M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXE FXF | +5.01%+6.65% | +5.50%+7.53% | +6.75%+7.84% | +7.69%+8.38% |
| Max drawdown | FXE FXF | -4.67%-4.87% | -6.39%-9.11% | -8.32%-9.17% | -18.35%-11.11% |
| Max drawdown duration | FXE FXF | 68d68d | 273d259d | 185d468d | 1260d526d |
Trading data
FXE | FXF | |
Last sale 10/28/2026 at 1:30 PM | $103.03 | $106.28 |
| Previous close 10/27/2026 | $102.84 | $106.24 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FXE | FXF | |
|---|---|---|
| Last price | $103.03 | $106.28 |
| 1D performance | +0.18% | +0.04% |
| AuM | $329.31 M | $366.49 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXE
Data will be available soon
FXF
Data will be available soon
Sectors
FXE
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FXF
Data will be available soon
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Diversification
FXE
Data will be available soon
FXF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXE
Data will be available soon
FXF
Data will be available soon
Frequently asked questions about FXE and FXF
How have the FXE and FXF ETFs performed in 2026?
As of October 27, 2026, FXE is down -4.45% year-to-date (YTD), while FXF has lost -4.83%. That puts FXE better performer ahead so far this year.
Which ETF is attracting more investor money: FXE or FXF?
Year-to-date, the FXE ETF saw -$72M in flows, compared to -$7M for FXF.
Which ETF is more volatile: FXE or FXF?
Over the past year, FXE had a volatility of 5.5%, while FXF experienced 7.53%.
Which ETF is bigger: FXE or FXF?
As of October 27, 2026, FXE holds $329.31 M in assets under management (AUM), while FXF manages $366.49 M.
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Latest news about FXE & FXF
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
FXF
There’s an ETF for That? Switzerland
May 1, 2025
FXF
Riding the Swiss Franc Surge with FXF ETF
April 16, 2025
FXF
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