FXFvsFXAETF Comparison
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Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Invesco CurrencyShares Australian Dollar Trust (FXA) belong to the same industry segment: Currency. Both FXF and FXA have the same Total Expense Ratio (TER) of 0.4%. FXF is down -4.83% year-to-date (YTD) with -$7M in YTD flows. FXA performs better with 6.61% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FXF and FXA 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 FXA 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 FXA | +0.37%+0.36% | -1.36%+1.01% | -4.83%+6.61% | -4.42%+8.66% | +7.83%+15.31% | +8.04%-1.84% |
| Flows | FXF FXA | -$11M+$3M | -$38M-$29K | -$7M+$7M | -$7M+$17M | +$163M+$19M | +$101M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXF FXA | +6.65%+5.74% | +7.53%+7.73% | +7.84%+9.01% | +8.38%+10.52% |
| Max drawdown | FXF FXA | -4.87%-4.14% | -9.11%-5.00% | -9.17%-12.87% | -11.11%-18.95% |
| Max drawdown duration | FXF FXA | 68d48d | 259d117d | 468d479d | 526d1666d |
Trading data
FXF | FXA | |
Last sale 10/28/2026 at 1:30 PM | $106.28 | $69.96 |
| Previous close 10/27/2026 | $106.24 | $69.64 |
| 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 | FXA | |
|---|---|---|
| Last price | $106.28 | $69.96 |
| 1D performance | +0.04% | +0.46% |
| AuM | $366.49 M | $97.61 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXF
Data will be available soon
FXA
Data will be available soon
Sectors
FXF
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FXA
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Diversification
FXF
Data will be available soon
FXA
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Top 15 holdings
Data as of January 1, 1970
FXF
Data will be available soon
FXA
Data will be available soon
Frequently asked questions about FXF and FXA
How have the FXF and FXA ETFs performed in 2026?
As of October 27, 2026, FXF is down -4.83% year-to-date (YTD), while FXA has returned 6.61%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXF or FXA?
Year-to-date, the FXF ETF saw -$7M in flows, compared to +$7M for FXA.
Which ETF is more volatile: FXF or FXA?
Over the past year, FXF had a volatility of 7.53%, while FXA experienced 7.73%.
Which ETF is bigger: FXF or FXA?
As of October 27, 2026, FXF holds $366.49 M in assets under management (AUM), while FXA manages $97.61 M.
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Latest news about FXF & FXA
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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