CHAU vs FXA

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

5-Year PerformanceFXA has outperformed CHAU, delivering a return of -1.0% compared to -9.9%

CHAU vs FXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	FXA(ETF)
Net Assets	$106M	$106M
Expense Ratio	N/A	0.40%
Max Drawdown	81.24%	47.90%
Sharpe Ratio	1.58	0.71
5Y Beta	0.77	0.25
5Y Dividends CAGR	69.69%	N/A

Net Assets

CHAU

$106M

Winner

FXA

$106M

Expense Ratio

CHAU

N/A

FXA

0.40%

Max Drawdown

CHAU

81.24%

Winner

FXA

47.90%

Sharpe Ratio

Winner

CHAU

1.58

FXA

0.71

5Y Beta

CHAU

0.77

Winner

FXA

0.25

5Y Dividends CAGR

CHAU

69.69%

FXA

N/A

CHAU vs FXA - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	FXA
1 month	-6.44%	-2.57%
3 months	+8.43%	-0.19%
6 months	+16.31%	+6.48%
1 year	+66.15%	+9.01%
5 years(CAGR)	-9.94%	-0.99%
10 years(CAGR)	+5.23%	+0.14%
Max(CAGR)	-4.36%	+1.74%

CHAU

-6.44%

Winner

FXA

-2.57%

Winner

CHAU

+8.43%

FXA

-0.19%

Winner

CHAU

+16.31%

FXA

+6.48%

Winner

CHAU

+66.15%

FXA

+9.01%

5Y(CAGR)

CHAU

-9.94%

Winner

FXA

-0.99%

10Y(CAGR)

Winner

CHAU

+5.23%

FXA

+0.14%

Max(CAGR)

CHAU

-4.36%

Winner

FXA

+1.74%

CHAU vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CHAU	FXA
2026	+8.98%	+5.73%
2025	+57.06%	+8.81%
2024	+10.75%	-6.94%
2023	-29.76%	+2.43%
2022	-48.94%	-5.42%
2021	-5.75%	-5.63%
2020	+64.90%	+10.01%
2019	+72.90%	+0.73%
2018	-52.86%	-9.19%
2017	+68.85%	+8.86%
2016	-11.70%	+1.31%
2015	-46.71%	-8.71%
2014	N/A	-6.72%
2013	N/A	-13.31%
2012	N/A	+3.23%
2011	N/A	+4.61%
2010	N/A	+16.03%
2009	N/A	+29.45%
2008	N/A	-14.79%
2007	N/A	+16.79%
2006	N/A	+10.78%

CHAU vs FXA Drawdown Comparison

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current CHAU drawdown is -54.92%. The current FXA drawdown is -25.26%.

Rank	CHAU	FXA
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-40.97% Apr 11, 2013 - Mar 19, 2020
#2	-14.24% May 4, 2015 - May 21, 2015	-37.26% Jul 15, 2008 - Nov 16, 2009
#3	-13.54% May 26, 2015 - Jun 8, 2015	-12.87% Apr 14, 2010 - Sep 9, 2010
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	-12.72% Jul 27, 2011 - Feb 7, 2012
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	-10.37% Jul 25, 2007 - Sep 26, 2007
#6	-3.34% Apr 27, 2015 - May 4, 2015	-9.47% Mar 1, 2012 - Dec 14, 2012
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	-7.46% Nov 7, 2007 - Feb 19, 2008
#8	N/A	-7.22% Nov 16, 2009 - Apr 6, 2010
#9	N/A	-5.41% Nov 4, 2010 - Dec 29, 2010
#10	N/A	-5.24% Feb 28, 2008 - Apr 22, 2008
#11	N/A	-4.20% Apr 29, 2011 - Jul 26, 2011
#12	N/A	-3.50% Jan 10, 2013 - Apr 10, 2013
#13	N/A	-3.47% Feb 28, 2011 - Mar 24, 2011
#14	N/A	-3.37% Dec 31, 2010 - Feb 25, 2011
#15	N/A	-3.30% Sep 5, 2006 - Oct 27, 2006

Correlation

Correlation between CHAU and FXA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2006 - 2026)

CHAU vs FXA dividend yield comparison.

Year	CHAU	FXA
2026	0.38%	0.48%
2025	1.97%	1.16%
2024	2.25%	1.66%
2023	3.97%	0.98%
2022	0.77%	0.05%
2021	1.73%	0.00%
2020	0.09%	0.03%
2019	0.58%	0.53%
2018	0.83%	1.04%
2017	0.00%	0.83%
2016	0.00%	1.01%
2015	0.00%	1.52%
2014	0.00%	2.01%
2013	0.00%	2.14%
2012	0.00%	3.10%
2011	0.00%	4.01%
2010	0.00%	3.02%
2009	0.00%	2.07%
2008	0.00%	7.17%
2007	0.00%	5.18%
2006	0.00%	2.23%