FXYvsFXFETF Comparison
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Invesco CurrencyShares Japanese Yen Trust ETF (FXY) and Invesco CurrencyShares Swiss Franc Trust ETF (FXF) belong to the same industry segment: Currency. Both FXY and FXF have the same Total Expense Ratio (TER) of 0.4%. FXY is down -0.99% year-to-date (YTD) with -$37M in YTD flows. FXF performs worse with -4.83% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FXY and FXF 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 FXF 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 FXF | -0.21%+0.37% | +3.64%-1.36% | -0.99%-4.83% | -3.36%-4.42% | -6.39%+7.83% | -29.70%+8.04% |
| Flows | FXY FXF | -$26M-$11M | -$17M-$38M | -$37M-$7M | -$52M-$7M | +$254M+$163M | +$358M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXY FXF | +10.10%+6.65% | +8.41%+7.53% | +10.15%+7.84% | +10.69%+8.38% |
| Max drawdown | FXY FXF | -3.58%-4.87% | -7.58%-9.11% | -14.96%-9.17% | -32.71%-11.11% |
| Max drawdown duration | FXY FXF | 48d68d | 363d259d | 1034d468d | 1813d526d |
Trading data
FXY | FXF | |
Last sale 10/28/2026 at 4:50 PM | $57.98 | $106.02 |
| Previous close 10/27/2026 | $58.10 | $106.24 |
| 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 4:50 PM
Live
Closed
FXY | FXF | |
|---|---|---|
| Last price | $57.98 | $106.02 |
| 1D performance | -0.21% | -0.21% |
| AuM | $432.70 M | $366.49 M |
| E/R | 0.4% | 0.4% |
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Exposure
Countries
FXY
Data will be available soon
FXF
Data will be available soon
Sectors
FXY
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FXF
Data will be available soon
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Diversification
FXY
Data will be available soon
FXF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FXY
Data will be available soon
FXF
Data will be available soon
Frequently asked questions about FXY and FXF
How have the FXY and FXF ETFs performed in 2026?
As of October 27, 2026, FXY is down -0.99% year-to-date (YTD), while FXF has lost -4.83%. That puts FXY better performer ahead so far this year.
Which ETF is attracting more investor money: FXY or FXF?
Year-to-date, the FXY ETF saw -$37M in flows, compared to -$7M for FXF.
Which ETF is more volatile: FXY or FXF?
Over the past year, FXY had a volatility of 8.41%, while FXF experienced 7.53%.
Which ETF is bigger: FXY or FXF?
As of October 27, 2026, FXY holds $432.70 M in assets under management (AUM), while FXF manages $366.49 M.
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Latest news about FXY & FXF
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
FXF
There’s an ETF for That? Switzerland
May 1, 2025
FXF
Riding the Swiss Franc Surge with FXF ETF
April 16, 2025
FXF
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