UUPvsFXYETF Comparison
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Invesco DB US Dollar Index Bullish Fund ETF (UUP) and Invesco CurrencyShares Japanese Yen Trust ETF (FXY) belong to the same industry segment: Currency. UUP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for FXY. UUP is up 6.97% year-to-date (YTD) with +$230M in YTD flows. FXY performs worse with -0.29% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of UUP and FXY 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 FXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUP FXY | +1.09%+0.91% | +1.39%+4.50% | +6.97%-0.29% | +7.26%-2.99% | +12.25%-5.58% | +33.42%-29.26% |
| Flows | UUP FXY | +$53M-$38M | +$46M-$295K | +$230M-$31M | +$259M-$46M | -$110M+$260M | -$134M+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUP FXY | +5.07%+10.02% | +5.21%+8.40% | +6.37%+10.13% | +7.11%+10.70% |
| Max drawdown | UUP FXY | -2.43%-3.58% | -3.18%-7.58% | -10.03%-14.96% | -10.23%-32.71% |
| Max drawdown duration | UUP FXY | 57d44d | 103d359d | 625d1030d | 560d1809d |
Trading data
UUP | FXY | |
Last sale 10/26/2026 at 1:30 PM | $29.01 | $58.24 |
| Previous close 10/23/2026 | $28.96 | $58.42 |
| Consolidated volume 10/23/2026 | ||
| 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 indexUUP | FXY | |
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| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
UUP | FXY | |
|---|---|---|
| Last price | $29.01 | $58.24 |
| 1D performance | +0.17% | -0.31% |
| AuM | $480.62 M | $441.60 M |
| E/R | 0.75% | 0.4% |
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Exposure
Countries
UUP
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FXY
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Sectors
UUP
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FXY
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Diversification
UUP
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FXY
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Top 15 holdings
Data as of January 1, 1970
UUP
Data will be available soon
FXY
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Frequently asked questions about UUP and FXY
How have the UUP and FXY ETFs performed in 2026?
As of October 23, 2026, UUP is up 6.97% year-to-date (YTD), while FXY has lost -0.29%. That puts UUP better performer ahead so far this year.
Which ETF is attracting more investor money: UUP or FXY?
Year-to-date, the UUP ETF saw +$230M in flows, compared to -$31M for FXY.
Which ETF is more volatile: UUP or FXY?
Over the past year, UUP had a volatility of 5.21%, while FXY experienced 8.4%.
Which ETF is bigger: UUP or FXY?
As of October 23, 2026, UUP holds $480.62 M in assets under management (AUM), while FXY manages $441.60 M.
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Latest news about UUP & FXY
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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