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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

Choose a second ETF to run a side-by-side ETF comparison with FXY, 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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FXY performance and flow charts

Performance

-1.0-0.50.00.5%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MJun 24Jul 1Jul 8Jul 15Jul 22

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXY
ETF 2
-1.22%
-2.68%
-4.48%
-10.70%
-14.94%
-34.32%
Flows
FXY
ETF 2
+$6M
+$14M
-$20M
-$124M
+$267M
+$367M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXY
ETF 2
+6.11%
+8.06%
+9.92%
+10.54%
Max drawdown
FXY
ETF 2
-4.75%
-11.02%
-15.53%
-35.19%
Max drawdown duration
FXY
ETF 2
78d
310d
1090d
1816d
Trading data

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FXY
ETF 2
Last sale
7/27/2026 at 3:32 PM
$56.06
Previous close
07/24/2026
$56.04
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 3:32 PM
Live
Closed
FXY
ETF 2
Last price
$56.06
1D performance
+0.04%
AuM$434.23 M
E/R0.4%
Characteristics
FXY
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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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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