FXYvsFOXYETF Comparison
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Invesco CurrencyShares Japanese Yen Trust ETF (FXY) and Simplify Currency Strategy ETF (FOXY) belong to the same industry segment: Currency. FXY is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.81% for FOXY. FXY is down -0.99% year-to-date (YTD) with -$37M in YTD flows. FOXY performs better with 6.28% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of FXY and FOXY 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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FXY vs FOXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXY FOXY | -0.21%+0.13% | +3.64%-4.32% | -0.99%+6.28% | -3.36%+4.49% | -6.39%n/a | -29.70%n/a |
| Flows | FXY FOXY | -$26M-$29M | -$17M-$134M | -$37M+$182M | -$52M+$211M | +$254M- | +$358M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXY FOXY | +10.10%+8.63% | +8.41%+9.42% | +10.15%n/a | +10.69%n/a |
| Max drawdown | FXY FOXY | -3.58%-4.79% | -7.58%-8.08% | -14.96%n/a | -32.71%n/a |
| Max drawdown duration | FXY FOXY | 48d92d | 363d119d | 1034dn/a | 1813dn/a |
Trading data
FXY | FOXY | |
Last sale 10/28/2026 at 5:36 PM | $57.98 | $26.65 |
| Previous close 10/27/2026 | $58.10 | $26.62 |
| 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 5:36 PM
Live
Closed
FXY | FOXY | |
|---|---|---|
| Last price | $57.98 | $26.65 |
| 1D performance | -0.21% | +0.11% |
| AuM | $432.70 M | $209.14 M |
| E/R | 0.4% | 0.81% |
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Exposure
Countries
FXY
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FOXY
Data will be available soon
Sectors
FXY
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FOXY
Data will be available soon
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Diversification
FXY
Data will be available soon
FOXY
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Top 15 holdings
Data as of January 1, 1970
FXY
Data will be available soon
FOXY
Data will be available soon
Frequently asked questions about FXY and FOXY
How have the FXY and FOXY ETFs performed in 2026?
As of October 27, 2026, FXY is down -0.99% year-to-date (YTD), while FOXY has returned 6.28%. That puts FOXY better performer ahead so far this year.
Which ETF is attracting more investor money: FXY or FOXY?
Year-to-date, the FXY ETF saw -$37M in flows, compared to +$182M for FOXY.
Which ETF is more volatile: FXY or FOXY?
Over the past year, FXY had a volatility of 8.41%, while FOXY experienced 9.42%.
Which ETF is bigger: FXY or FOXY?
As of October 27, 2026, FXY holds $432.70 M in assets under management (AUM), while FOXY manages $209.14 M.
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