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FXFvsETF 2ETF Comparison

ETF 1
FXF

Invesco CurrencyShares Swiss Franc Trust ETF

This fund is part of
Currency
-0.16%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FXF, 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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FXF performance and flow charts

Performance

-2.0-1.00.01.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXF
ETF 2
+0.62%
-1.70%
+0.60%
+4.62%
+12.06%
+13.11%
Flows
FXF
ETF 2
-$28M
+$76M
+$98M
+$10M
+$278M
+$201M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXF
ETF 2
+9.14%
+7.98%
+7.92%
+8.41%
Max drawdown
FXF
ETF 2
-4.85%
-4.85%
-9.17%
-13.02%
Max drawdown duration
FXF
ETF 2
73d
73d
468d
770d
Trading data

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FXF
ETF 2
Last sale
4/27/2026 at 1:30 PM
$112.33
Previous close
04/24/2026
$112.42
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FXF
ETF 2
Last price
$112.33
1D performance
-0.08%
AuM$494.08 M
E/R0.4%
Characteristics
FXF
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateJune 21, 2006
ESGNo
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Exposure

Countries

FXF
Data will be available soon
ETF 2

Sectors

FXF
Data will be available soon
ETF 2
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Diversification

FXF
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
FXF
Data will be available soon
ETF 2
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Latest news about FXF
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