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FXEvsFXYETF Comparison

ETF 1
FXE

Invesco CurrencyShares Euro Trust ETF

This fund is part of
Currency
+0.16%
VS
ETF 2
FXY

Invesco CurrencyShares Japanese Yen Trust ETF

This fund is part of
Currency
+0.16%

Invesco CurrencyShares Euro Trust ETF (FXE) and Invesco CurrencyShares Japanese Yen Trust ETF (FXY) belong to the same industry segment: Currency. Both FXE and FXY have the same Total Expense Ratio (TER) of 0.4%. FXE is down -4.29% year-to-date (YTD) with -$72M in YTD flows. FXY performs better with -0.97% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of FXE and FXY 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 FXY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
FXE
FXY
-1.47%-0.17%
-1.68%+3.77%
-4.29%-0.97%
-3.51%-4.08%
+9.56%-6.75%
+0.95%-29.50%
Flows
FXE
FXY
-$31M-$26M
-$4M-$17M
-$72M-$37M
-$115M-$43M
+$88M+$254M
+$66M+$358M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXE
FXY
+5.03%+10.11%
+5.50%+8.40%
+6.75%+10.14%
+7.67%+10.69%
Max drawdown
FXE
FXY
-4.67%-3.58%
-6.39%-7.58%
-8.32%-14.96%
-17.73%-32.71%
Max drawdown duration
FXE
FXY
70d50d
275d365d
185d1036d
1256d1815d
Trading data

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FXE
FXY
Last sale
10/30/2026 at 6:40 PM
$103.12
$58.21
Previous close
10/29/2026
$103.01
$58.02
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 6:40 PM
Live
Closed
FXE
FXY
Last price
$103.12
$58.21
1D performance
+0.11%
+0.33%
AuM$329.86 M$432.77 M
E/R0.4%0.4%
Characteristics
FXE
FXY
Management strategyActiveActive
ProviderInvescoInvesco
Benchmark--
N° of holdings--
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 9, 2005February 12, 2007
ESGNoNo
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Exposure

Countries

FXE
Data will be available soon
FXY
Data will be available soon

Sectors

FXE
Data will be available soon
FXY
Data will be available soon
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Diversification

FXE
Data will be available soon
FXY
Data will be available soon

Top 15 holdings

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

How have the FXE and FXY ETFs performed in 2026?

As of October 29, 2026, FXE is down -4.29% year-to-date (YTD), while FXY has lost -0.97%. That puts FXY better performer ahead so far this year.

Which ETF is attracting more investor money: FXE or FXY?

Year-to-date, the FXE ETF saw -$72M in flows, compared to -$37M for FXY.

Which ETF is more volatile: FXE or FXY?

Over the past year, FXE had a volatility of 5.5%, while FXY experienced 8.4%.

Which ETF is bigger: FXE or FXY?

As of October 29, 2026, FXE holds $329.86 M in assets under management (AUM), while FXY manages $432.77 M.

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