FXFvsFXEETF Comparison
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Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Invesco CurrencyShares Euro Trust ETF (FXE) belong to the same industry segment: Currency. Both FXF and FXE have the same Total Expense Ratio (TER) of 0.4%. FXF is down -4.33% year-to-date (YTD) with -$7M in YTD flows. FXE performs better with -3.96% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of FXF and FXE 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 FXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXF FXE | -0.07%-1.65% | -1.09%-1.22% | -4.33%-3.96% | -4.05%-2.75% | +7.21%+9.89% | +8.84%+0.93% |
| Flows | FXF FXE | -$16M-$36M | -$38M-$9M | -$7M-$72M | -$7M-$115M | +$163M+$88M | +$106M+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXF FXE | +6.62%+4.97% | +7.52%+5.49% | +7.84%+6.75% | +8.38%+7.69% |
| Max drawdown | FXF FXE | -4.87%-4.67% | -9.11%-6.39% | -9.17%-8.32% | -11.11%-18.35% |
| Max drawdown duration | FXF FXE | 64d64d | 255d269d | 468d185d | 526d1260d |
Trading data
FXF | FXE | |
Last sale 10/23/2026 at 1:30 PM | $106.67 | $103.35 |
| Previous close 10/22/2026 | $107.25 | $103.53 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FXF | FXE | |
|---|---|---|
| Last price | $106.67 | $103.35 |
| 1D performance | -0.54% | -0.17% |
| AuM | $368.43 M | $331.01 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXF
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FXE
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Sectors
FXF
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FXE
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Diversification
FXF
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FXE
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Top 15 holdings
Data as of January 1, 1970
FXF
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FXE
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Frequently asked questions about FXF and FXE
How have the FXF and FXE ETFs performed in 2026?
As of October 23, 2026, FXF is down -4.33% year-to-date (YTD), while FXE has lost -3.96%. That puts FXE better performer ahead so far this year.
Which ETF is attracting more investor money: FXF or FXE?
Year-to-date, the FXF ETF saw -$7M in flows, compared to -$72M for FXE.
Which ETF is more volatile: FXF or FXE?
Over the past year, FXF had a volatility of 7.52%, while FXE experienced 5.49%.
Which ETF is bigger: FXF or FXE?
As of October 23, 2026, FXF holds $368.43 M in assets under management (AUM), while FXE manages $331.01 M.
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Latest news about FXF & FXE
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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