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FXFvsFXBETF Comparison

ETF 1

FXF

Invesco CurrencyShares Swiss Franc Trust ETF

This fund is part of

Currency

+0.04%

Full FXF fund page

VS

ETF 2

FXB

Invesco CurrencyShares British Pound Sterling Trust ETF

This fund is part of

Currency

+0.04%

Full FXB fund page

Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Invesco CurrencyShares British Pound Sterling Trust ETF (FXB) belong to the same industry segment: Currency. Both FXF and FXB have the same Total Expense Ratio (TER) of 0.4%. FXF is down -4.83% year-to-date (YTD) with -$7M in YTD flows. FXB performs better with 0.66% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of FXF and FXB 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 FXB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXF FXB	+0.37%+0.64%	-1.36%+0.61%	-4.83%+0.66%	-4.42%+1.99%	+7.83%+18.58%	+8.04%+7.60%
Flows	FXF FXB	-$11M+$19M	-$38M+$25M	-$7M+$26M	-$7M+$13M	+$163M+$9M	+$101M-$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXF FXB	+6.65%+5.11%	+7.53%+6.21%	+7.84%+6.88%	+8.38%+8.61%
Max drawdown	FXF FXB	-4.87%-3.21%	-9.11%-4.04%	-9.17%-8.63%	-11.11%-22.25%
Max drawdown duration	FXF FXB	68d63d	259d203d	468d196d	526d1029d

Trading data

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	FXF	FXB
Last sale 10/28/2026 at 1:30 PM	$106.28	$128.25
Previous close 10/27/2026	$106.24	$128.10
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FXF	FXB
Last price	$106.28	$128.25
1D performance	+0.04%	+0.12%
AuM	$366.49 M	$102.46 M
E/R	0.4%	0.4%

Characteristics

	FXF	FXB
Management strategy	Active	Active
Provider	Invesco	Invesco
Benchmark	-	-
N° of holdings	-	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 21, 2006	June 21, 2006
ESG	No	No

More FXF data on Trackinsight

More FXB data on Trackinsight

Exposure

Countries

FXF

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FXB

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Sectors

FXF

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FXB

Data will be available soon

Diversification

FXF

Data will be available soon

FXB

Data will be available soon

Top 15 holdings

Data as of January 1, 1970

FXF

Data will be available soon

FXB

Data will be available soon

Frequently asked questions about FXF and FXB

FXFvsFXBETF Comparison

Invesco CurrencyShares Swiss Franc Trust ETF

Invesco CurrencyShares British Pound Sterling Trust ETF

FXF vs FXB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXF and FXB ETFs performed in 2026?

As of October 27, 2026, FXF is down -4.83% year-to-date (YTD), while FXB has returned 0.66%. That puts FXB better performer ahead so far this year.

Which ETF is attracting more investor money: FXF or FXB?

Year-to-date, the FXF ETF saw -$7M in flows, compared to +$26M for FXB.

Which ETF is more volatile: FXF or FXB?

Over the past year, FXF had a volatility of 7.53%, while FXB experienced 6.21%.

Which ETF is bigger: FXF or FXB?

As of October 27, 2026, FXF holds $366.49 M in assets under management (AUM), while FXB manages $102.46 M.

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