FXYvsFXAETF Comparison
VS
Invesco CurrencyShares Japanese Yen Trust ETF (FXY) and Invesco CurrencyShares Australian Dollar Trust (FXA) belong to the same industry segment: Currency. Both FXY and FXA have the same Total Expense Ratio (TER) of 0.4%. FXY is down -1.21% year-to-date (YTD) with -$37M in YTD flows. FXA performs better with 6.64% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FXY and FXA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXY vs FXA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXY FXA | -0.43%+0.39% | +3.50%+1.39% | -1.21%+6.64% | -4.17%+8.19% | -6.97%+14.94% | -30.06%-2.37% |
| Flows | FXY FXA | -$26M+$3M | -$17M-$29K | -$37M+$7M | -$43M+$17M | +$254M+$19M | +$358M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXY FXA | +10.11%+5.70% | +8.39%+7.72% | +10.14%+9.01% | +10.69%+10.51% |
| Max drawdown | FXY FXA | -3.58%-4.14% | -7.58%-5.00% | -14.96%-12.87% | -32.71%-18.95% |
| Max drawdown duration | FXY FXA | 49d49d | 364d117d | 1035d479d | 1814d1667d |
Trading data
FXY | FXA | |
Last sale 10/29/2026 at 6:48 PM | $58.08 | $69.91 |
| Previous close 10/28/2026 | $58.08 | $69.64 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 6:48 PM
Live
Closed
FXY | FXA | |
|---|---|---|
| Last price | $58.08 | $69.91 |
| 1D performance | -0.00% | +0.38% |
| AuM | $431.73 M | $97.64 M |
| E/R | 0.4% | 0.4% |
Advertisement
Exposure
Countries
FXY
Data will be available soon
FXA
Data will be available soon
Sectors
FXY
Data will be available soon
FXA
Data will be available soon
Advertisement
Diversification
FXY
Data will be available soon
FXA
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXY
Data will be available soon
FXA
Data will be available soon
Frequently asked questions about FXY and FXA
How have the FXY and FXA ETFs performed in 2026?
As of October 28, 2026, FXY is down -1.21% year-to-date (YTD), while FXA has returned 6.64%. That puts FXA better performer ahead so far this year.
Which ETF is attracting more investor money: FXY or FXA?
Year-to-date, the FXY ETF saw -$37M in flows, compared to +$7M for FXA.
Which ETF is more volatile: FXY or FXA?
Over the past year, FXY had a volatility of 8.39%, while FXA experienced 7.72%.
Which ETF is bigger: FXY or FXA?
As of October 28, 2026, FXY holds $431.73 M in assets under management (AUM), while FXA manages $97.64 M.
Advertisement
Advertisement
