FXYvsUUPETF Comparison
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Invesco CurrencyShares Japanese Yen Trust ETF (FXY) and Invesco DB US Dollar Index Bullish Fund ETF (UUP) belong to the same industry segment: Currency. FXY is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for UUP. FXY is down -0.99% year-to-date (YTD) with -$37M in YTD flows. UUP performs better with 7.55% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of FXY and UUP 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 UUP 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 UUP | -0.21%+1.47% | +3.64%+1.80% | -0.99%+7.55% | -3.36%+7.99% | -6.39%+11.66% | -29.70%+34.17% |
| Flows | FXY UUP | -$26M+$33M | -$17M+$46M | -$37M+$230M | -$52M+$249M | +$254M-$109M | +$358M-$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXY UUP | +10.10%+5.12% | +8.41%+5.22% | +10.15%+6.37% | +10.69%+7.12% |
| Max drawdown | FXY UUP | -3.58%-2.43% | -7.58%-3.18% | -14.96%-10.03% | -32.71%-10.23% |
| Max drawdown duration | FXY UUP | 48d57d | 363d103d | 1034d625d | 1813d560d |
Trading data
FXY | UUP | |
Last sale 10/28/2026 at 4:50 PM | $57.98 | $29.09 |
| Previous close 10/27/2026 | $58.10 | $29.12 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXY
is actively managed and doesn’t replicate an indexFXY | UUP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/28/2026 at 4:50 PM
Live
Closed
FXY | UUP | |
|---|---|---|
| Last price | $57.98 | $29.09 |
| 1D performance | -0.21% | -0.10% |
| AuM | $432.70 M | $483.21 M |
| E/R | 0.4% | 0.75% |
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Exposure
Countries
FXY
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UUP
Data will be available soon
Sectors
FXY
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UUP
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Diversification
FXY
Data will be available soon
UUP
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Top 15 holdings
Data as of January 1, 1970
FXY
Data will be available soon
UUP
Data will be available soon
Frequently asked questions about FXY and UUP
How have the FXY and UUP ETFs performed in 2026?
As of October 27, 2026, FXY is down -0.99% year-to-date (YTD), while UUP has returned 7.55%. That puts UUP better performer ahead so far this year.
Which ETF is attracting more investor money: FXY or UUP?
Year-to-date, the FXY ETF saw -$37M in flows, compared to +$230M for UUP.
Which ETF is more volatile: FXY or UUP?
Over the past year, FXY had a volatility of 8.41%, while UUP experienced 5.22%.
Which ETF is bigger: FXY or UUP?
As of October 27, 2026, FXY holds $432.70 M in assets under management (AUM), while UUP manages $483.21 M.
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Latest news about FXY & UUP
A ‘Riff on the Ordinary Portfolio
March 12, 2025
UUP
The Dollar Index Gains Momentum Amid Sticky U.S. Inflation
April 15, 2024
UUP
US Dollar Slips to 5-month Lows, Treasury Yields Fall Across the Board
December 19, 2023
UUP
US Dollar Plunges to Its Lowest Level Since April 2022
July 17, 2023
UUP
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