FXFvsFXYETF Comparison
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Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Invesco CurrencyShares Japanese Yen Trust ETF (FXY) belong to the same industry segment: Currency. Both FXF and FXY have the same Total Expense Ratio (TER) of 0.4%. FXF is down -4.33% year-to-date (YTD) with -$7M in YTD flows. FXY performs better with -0.29% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of FXF and FXY 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 FXY 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 FXY | -0.07%+0.91% | -1.09%+4.50% | -4.33%-0.29% | -4.05%-2.99% | +7.21%-5.58% | +8.84%-29.26% |
| Flows | FXF FXY | -$16M-$38M | -$38M-$295K | -$7M-$31M | -$7M-$46M | +$163M+$260M | +$106M+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXF FXY | +6.62%+10.02% | +7.52%+8.40% | +7.84%+10.13% | +8.38%+10.70% |
| Max drawdown | FXF FXY | -4.87%-3.58% | -9.11%-7.58% | -9.17%-14.96% | -11.11%-32.71% |
| Max drawdown duration | FXF FXY | 64d44d | 255d359d | 468d1030d | 526d1809d |
Trading data
FXF | FXY | |
Last sale 10/23/2026 at 1:30 PM | $106.67 | $58.42 |
| Previous close 10/23/2026 | $107.25 | $58.44 |
| Consolidated volume 10/23/2026 | ||
| 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 | FXY | |
|---|---|---|
| Last price | $106.67 | $58.42 |
| 1D performance | -0.54% | -0.03% |
| AuM | $368.43 M | $441.60 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXF
Data will be available soon
FXY
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Sectors
FXF
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FXY
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Diversification
FXF
Data will be available soon
FXY
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Top 15 holdings
Data as of January 1, 1970
FXF
Data will be available soon
FXY
Data will be available soon
Frequently asked questions about FXF and FXY
How have the FXF and FXY ETFs performed in 2026?
As of October 23, 2026, FXF is down -4.33% year-to-date (YTD), while FXY has lost -0.29%. That puts FXY better performer ahead so far this year.
Which ETF is attracting more investor money: FXF or FXY?
Year-to-date, the FXF ETF saw -$7M in flows, compared to -$31M for FXY.
Which ETF is more volatile: FXF or FXY?
Over the past year, FXF had a volatility of 7.52%, while FXY experienced 8.4%.
Which ETF is bigger: FXF or FXY?
As of October 23, 2026, FXF holds $368.43 M in assets under management (AUM), while FXY manages $441.60 M.
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Latest news about FXF & FXY
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
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There’s an ETF for That? Switzerland
May 1, 2025
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Riding the Swiss Franc Surge with FXF ETF
April 16, 2025
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