FXFvsFOXYETF Comparison
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Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Simplify Currency Strategy ETF (FOXY) belong to the same industry segment: Currency. FXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.81% for FOXY. FXF is down -4.83% year-to-date (YTD) with -$7M in YTD flows. FOXY performs better with 6.28% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of FXF and FOXY 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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FXF vs FOXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXF FOXY | +0.37%+0.13% | -1.36%-4.32% | -4.83%+6.28% | -4.42%+4.49% | +7.83%n/a | +8.04%n/a |
| Flows | FXF FOXY | -$11M-$29M | -$38M-$134M | -$7M+$182M | -$7M+$211M | +$163M- | +$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXF FOXY | +6.65%+8.63% | +7.53%+9.42% | +7.84%n/a | +8.38%n/a |
| Max drawdown | FXF FOXY | -4.87%-4.79% | -9.11%-8.08% | -9.17%n/a | -11.11%n/a |
| Max drawdown duration | FXF FOXY | 68d92d | 259d119d | 468dn/a | 526dn/a |
Trading data
FXF | FOXY | |
Last sale 10/28/2026 at 1:30 PM | $106.28 | $26.63 |
| Previous close 10/27/2026 | $106.24 | $26.62 |
| 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
FXF | FOXY | |
|---|---|---|
| Last price | $106.28 | $26.63 |
| 1D performance | +0.04% | +0.04% |
| AuM | $366.49 M | $209.14 M |
| E/R | 0.4% | 0.81% |
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Exposure
Countries
FXF
Data will be available soon
FOXY
Data will be available soon
Sectors
FXF
Data will be available soon
FOXY
Data will be available soon
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Diversification
FXF
Data will be available soon
FOXY
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXF
Data will be available soon
FOXY
Data will be available soon
Frequently asked questions about FXF and FOXY
How have the FXF and FOXY ETFs performed in 2026?
As of October 27, 2026, FXF is down -4.83% year-to-date (YTD), while FOXY has returned 6.28%. That puts FOXY better performer ahead so far this year.
Which ETF is attracting more investor money: FXF or FOXY?
Year-to-date, the FXF ETF saw -$7M in flows, compared to +$182M for FOXY.
Which ETF is more volatile: FXF or FOXY?
Over the past year, FXF had a volatility of 7.53%, while FOXY experienced 9.42%.
Which ETF is bigger: FXF or FOXY?
As of October 27, 2026, FXF holds $366.49 M in assets under management (AUM), while FOXY manages $209.14 M.
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Latest news about FXF & FOXY
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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