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FXYvsETF 2ETF Comparison

ETF 1
FXY

Invesco CurrencyShares Japanese Yen Trust ETF

This fund is part of
Currency
-0.27%
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

-2.0-1.5-1.0-0.50.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M2 M4 M6 M8 MMay 11May 18May 25Jun 1Jun 8

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
FXY
ETF 2
-2.22%
-1.14%
-2.52%
-10.15%
-14.20%
-33.35%
Flows
FXY
ETF 2
+$9M
-$44M
-$25M
-$359M
+$223M
+$396M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXY
ETF 2
+6.99%
+8.50%
+10.08%
+10.55%
Max drawdown
FXY
ETF 2
-2.69%
-10.95%
-15.01%
-33.79%
Max drawdown duration
FXY
ETF 2
35d
345d
1064d
1773d
Trading data

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FXY
ETF 2
Last sale
6/12/2026 at 1:30 PM
$57.26
Previous close
06/11/2026
$57.43
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXY
ETF 2
Last price
$57.26
1D performance
-0.30%
AuM$437.43 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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