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UUPvsFXAETF Comparison

ETF 1
UUP

Invesco DB US Dollar Index Bullish Fund ETF

This fund is part of
Currency
+0.04%
VS
ETF 2
FXA

Invesco CurrencyShares Australian Dollar Trust

This fund is part of
Currency
+0.04%

Invesco DB US Dollar Index Bullish Fund ETF (UUP) and Invesco CurrencyShares Australian Dollar Trust (FXA) belong to the same industry segment: Currency. UUP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for FXA. UUP is up 7.55% year-to-date (YTD) with +$230M in YTD flows. FXA performs worse with 6.61% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of UUP 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.

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UUP vs FXA performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
UUP
FXA
+1.47%+0.36%
+1.80%+1.01%
+7.55%+6.61%
+7.99%+8.66%
+11.66%+15.31%
+34.17%-1.84%
Flows
UUP
FXA
+$33M+$3M
+$46M-$29K
+$230M+$7M
+$249M+$17M
-$109M+$19M
-$117M-$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UUP
FXA
+5.12%+5.74%
+5.22%+7.73%
+6.37%+9.01%
+7.12%+10.52%
Max drawdown
UUP
FXA
-2.43%-4.14%
-3.18%-5.00%
-10.03%-12.87%
-10.23%-18.95%
Max drawdown duration
UUP
FXA
57d48d
103d117d
625d479d
560d1666d
Trading data

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UUP
FXA
Last sale
10/28/2026 at 4:52 PM
$29.10
$69.74
Previous close
10/27/2026
$29.12
$69.64
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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FXA
is actively managed and doesn’t replicate an index

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UUP
FXA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 4:52 PM
Live
Closed
UUP
FXA
Last price
$29.10
$69.74
1D performance
-0.07%
+0.14%
AuM$483.21 M$97.61 M
E/R0.75%0.4%
Characteristics
UUP
FXA
Management strategyPassiveActive
ProviderInvescoInvesco
BenchmarkDeutsche Bank US Dollar Long Future Index-
N° of holdings--
Asset classMoney Market-
Trailing 12m distribution yield
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Inception dateFebruary 20, 2007June 21, 2006
ESGNoNo
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Exposure

Countries

UUP
Data will be available soon
FXA
Data will be available soon

Sectors

UUP
Data will be available soon
FXA
Data will be available soon
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Diversification

UUP
Data will be available soon
FXA
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
UUP
Data will be available soon
FXA
Data will be available soon
Frequently asked questions about UUP and FXA

How have the UUP and FXA ETFs performed in 2026?

As of October 27, 2026, UUP is up 7.55% year-to-date (YTD), while FXA has returned 6.61%. That puts UUP better performer ahead so far this year.

Which ETF is attracting more investor money: UUP or FXA?

Year-to-date, the UUP ETF saw +$230M in flows, compared to +$7M for FXA.

Which ETF is more volatile: UUP or FXA?

Over the past year, UUP had a volatility of 5.22%, while FXA experienced 7.73%.

Which ETF is bigger: UUP or FXA?

As of October 27, 2026, UUP holds $483.21 M in assets under management (AUM), while FXA manages $97.61 M.

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