FXFvsUUPETF Comparison
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Invesco CurrencyShares Swiss Franc Trust ETF (FXF) and Invesco DB US Dollar Index Bullish Fund ETF (UUP) belong to the same industry segment: Currency. FXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for UUP. FXF is down -4.7% year-to-date (YTD) with -$7M in YTD flows. UUP performs better with 7.16% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of FXF and UUP 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 UUP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXF UUP | +0.51%+1.11% | -1.22%+1.44% | -4.70%+7.16% | -4.28%+7.60% | +7.47%+11.26% | +8.51%+33.47% |
| Flows | FXF UUP | -$11M+$33M | -$38M+$46M | -$7M+$230M | -$7M+$249M | +$163M-$115M | +$101M-$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXF UUP | +6.70%+5.12% | +7.55%+5.22% | +7.85%+6.36% | +8.38%+7.11% |
| Max drawdown | FXF UUP | -4.87%-2.43% | -9.11%-3.18% | -9.17%-10.03% | -11.11%-10.23% |
| Max drawdown duration | FXF UUP | 67d57d | 258d103d | 468d625d | 526d560d |
Trading data
FXF | UUP | |
Last sale 10/27/2026 at 1:30 PM | $106.24 | $29.11 |
| Previous close 10/26/2026 | $106.35 | $29.01 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXF
is actively managed and doesn’t replicate an indexFXF | UUP | |
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| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FXF | UUP | |
|---|---|---|
| Last price | $106.24 | $29.11 |
| 1D performance | -0.10% | +0.33% |
| AuM | $367.01 M | $481.46 M |
| E/R | 0.4% | 0.75% |
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Exposure
Countries
FXF
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UUP
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Sectors
FXF
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UUP
Data will be available soon
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Diversification
FXF
Data will be available soon
UUP
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXF
Data will be available soon
UUP
Data will be available soon
Frequently asked questions about FXF and UUP
How have the FXF and UUP ETFs performed in 2026?
As of October 26, 2026, FXF is down -4.7% year-to-date (YTD), while UUP has returned 7.16%. That puts UUP better performer ahead so far this year.
Which ETF is attracting more investor money: FXF or UUP?
Year-to-date, the FXF ETF saw -$7M in flows, compared to +$230M for UUP.
Which ETF is more volatile: FXF or UUP?
Over the past year, FXF had a volatility of 7.55%, while UUP experienced 5.22%.
Which ETF is bigger: FXF or UUP?
As of October 26, 2026, FXF holds $367.01 M in assets under management (AUM), while UUP manages $481.46 M.
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Latest news about FXF & UUP
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FXF
There’s an ETF for That? Switzerland
May 1, 2025
FXF
Riding the Swiss Franc Surge with FXF ETF
April 16, 2025
FXF
A ‘Riff on the Ordinary Portfolio
March 12, 2025
UUP
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The Dollar Index Gains Momentum Amid Sticky U.S. Inflation
April 15, 2024
UUP
The Dollar Index Gains Momentum Amid Sticky U.S. Inflation
April 15, 2024
UUP
US Dollar Slips to 5-month Lows, Treasury Yields Fall Across the Board
December 19, 2023
UUP
US Dollar Plunges to Its Lowest Level Since April 2022
July 17, 2023
UUP
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