FXYvsFXEETF Comparison
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Invesco CurrencyShares Japanese Yen Trust ETF (FXY) and Invesco CurrencyShares Euro Trust ETF (FXE) belong to the same industry segment: Currency. Both FXY and FXE have the same Total Expense Ratio (TER) of 0.4%. FXY is down -0.8% year-to-date (YTD) with -$37M in YTD flows. FXE performs worse with -4.17% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of FXY and FXE 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 FXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXY FXE | -0.02%-1.56% | +3.84%-1.46% | -0.80%-4.17% | -3.18%-3.15% | -5.76%+10.52% | -29.24%+0.87% |
| Flows | FXY FXE | -$26M-$31M | -$17M-$4M | -$37M-$72M | -$52M-$115M | +$254M+$88M | +$358M+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXY FXE | +10.16%+5.03% | +8.43%+5.50% | +10.15%+6.75% | +10.70%+7.69% |
| Max drawdown | FXY FXE | -3.58%-4.67% | -7.58%-6.39% | -14.96%-8.32% | -32.71%-18.35% |
| Max drawdown duration | FXY FXE | 47d67d | 362d272d | 1033d185d | 1812d1260d |
Trading data
FXY | FXE | |
Last sale 10/27/2026 at 2:29 PM | $58.13 | $102.93 |
| Previous close 10/26/2026 | $58.24 | $103.19 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 2:29 PM
Live
Closed
FXY | FXE | |
|---|---|---|
| Last price | $58.13 | $102.93 |
| 1D performance | -0.19% | -0.25% |
| AuM | $433.52 M | $330.27 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXY
Data will be available soon
FXE
Data will be available soon
Sectors
FXY
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FXE
Data will be available soon
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Diversification
FXY
Data will be available soon
FXE
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXY
Data will be available soon
FXE
Data will be available soon
Frequently asked questions about FXY and FXE
How have the FXY and FXE ETFs performed in 2026?
As of October 26, 2026, FXY is down -0.8% year-to-date (YTD), while FXE has lost -4.17%. That puts FXY better performer ahead so far this year.
Which ETF is attracting more investor money: FXY or FXE?
Year-to-date, the FXY ETF saw -$37M in flows, compared to -$72M for FXE.
Which ETF is more volatile: FXY or FXE?
Over the past year, FXY had a volatility of 8.43%, while FXE experienced 5.5%.
Which ETF is bigger: FXY or FXE?
As of October 26, 2026, FXY holds $433.52 M in assets under management (AUM), while FXE manages $330.27 M.
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