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FXYvsETF 2ETF Comparison

ETF 1
FXY

Invesco CurrencyShares Japanese Yen Trust ETF

This fund is part of
Currency
+0.04%
VS
ETF 2
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FXY performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
FXY
ETF 2
-0.21%–
+3.64%–
-0.99%–
-3.36%–
-6.39%–
-29.70%–
Flows
FXY
ETF 2
-$26M–
-$17M–
-$37M–
-$52M–
+$254M–
+$358M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXY
ETF 2
+10.10%–
+8.41%–
+10.15%–
+10.69%–
Max drawdown
FXY
ETF 2
-3.58%–
-7.58%–
-14.96%–
-32.71%–
Max drawdown duration
FXY
ETF 2
48d–
363d–
1034d–
1813d–
Trading data

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FXY
ETF 2
Last sale
10/28/2026 at 4:50 PM
$57.98
–
Previous close
10/27/2026
$58.10
–
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 4:50 PM
Live
Closed
FXY
ETF 2
Last price
$57.98
–
1D performance
-0.21%
–
AuM$432.70 M–
E/R0.4%–
Characteristics
FXY
ETF 2
Management strategyActive–
ProviderInvesco–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateFebruary 12, 2007–
ESGNo–
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Exposure

Countries

FXY
Data will be available soon
ETF 2

Sectors

FXY
Data will be available soon
ETF 2
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Diversification

FXY
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
FXY
Data will be available soon
ETF 2
–
–
–
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–
–
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