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FXFvsETF 2ETF Comparison

ETF 1
FXF

Invesco CurrencyShares Swiss Franc Trust ETF

This fund is part of
Currency
+0.04%
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

-0.50.00.51.01.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-15 M-10 M-5 M0 MAug 11Aug 18Aug 25Sep 1Sep 8

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
FXF
ETF 2
-0.60%
-1.96%
-3.19%
-2.90%
+8.32%
+10.16%
Flows
FXF
ETF 2
-$6M
-$71M
+$9M
+$26M
+$179M
+$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXF
ETF 2
+6.64%
+7.47%
+7.84%
+8.37%
Max drawdown
FXF
ETF 2
-3.42%
-6.97%
-9.17%
-11.11%
Max drawdown duration
FXF
ETF 2
88d
213d
468d
526d
Trading data

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FXF
ETF 2
Last sale
9/11/2026 at 1:30 PM
$107.90
Previous close
09/10/2026
$108.37
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FXF
ETF 2
Last price
$107.90
1D performance
-0.43%
AuM$389.02 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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