FDCF vs FXA
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).
FDCF vs FXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDCF
$107M
FXA
$106M
Expense Ratio
FDCF
0.50%
Winner
FXA
0.40%
Max Drawdown
Winner
FDCF
22.59%
FXA
47.90%
Sharpe Ratio
Winner
FDCF
0.72
FXA
0.66
5Y Beta
FDCF
1.13
Winner
FXA
0.25
P/E Ratio
FDCF
39.84
FXA
N/A
Forward P/E
FDCF
21.69
FXA
N/A
PEG Ratio
FDCF
0.46
FXA
N/A
5Y EPS CAGR
FDCF
36.93%
FXA
N/A
P/S Ratio
FDCF
1.90
FXA
N/A
P/B Ratio
FDCF
6.08
FXA
N/A
FDCF vs FXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
+0.47%
FXA
-2.57%
3M
Winner
FDCF
+10.59%
FXA
-0.19%
6M
FDCF
+3.28%
Winner
FXA
+6.48%
1Y
Winner
FDCF
+17.90%
FXA
+9.01%
5Y(CAGR)
FDCF
N/A
FXA
-0.99%
10Y(CAGR)
FDCF
N/A
FXA
+0.14%
Max(CAGR)
Winner
FDCF
+24.73%
FXA
+1.74%
FDCF vs FXA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | FXA |
|---|---|---|
| 2026 | +1.18% | +5.73% |
| 2025 | +26.55% | +8.81% |
| 2024 | +31.35% | -6.94% |
| 2023 | +16.39% | +2.43% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | -5.63% |
| 2020 | N/A | +10.01% |
| 2019 | N/A | +0.73% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +8.86% |
| 2016 | N/A | +1.31% |
| 2015 | N/A | -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% |
FDCF vs FXA Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current FDCF drawdown is -5.32%. The current FXA drawdown is -25.26%.
| Rank | FDCF | FXA |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -40.97% Apr 11, 2013 - Mar 19, 2020 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -37.26% Jul 15, 2008 - Nov 16, 2009 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -12.87% Apr 14, 2010 - Sep 9, 2010 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -12.72% Jul 27, 2011 - Feb 7, 2012 |
| #5 | -7.55% Mar 7, 2024 - May 2, 2024 | -10.37% Jul 25, 2007 - Sep 26, 2007 |
| #6 | -7.27% Jun 1, 2026 - Jun 10, 2026 | -9.47% Mar 1, 2012 - Dec 14, 2012 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -7.46% Nov 7, 2007 - Feb 19, 2008 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -7.22% Nov 16, 2009 - Apr 6, 2010 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -5.41% Nov 4, 2010 - Dec 29, 2010 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -5.24% Feb 28, 2008 - Apr 22, 2008 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -4.20% Apr 29, 2011 - Jul 26, 2011 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -3.50% Jan 10, 2013 - Apr 10, 2013 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -3.47% Feb 28, 2011 - Mar 24, 2011 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -3.37% Dec 31, 2010 - Feb 25, 2011 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -3.30% Sep 5, 2006 - Oct 27, 2006 |
Correlation
Correlation between FDCF and FXA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
FDCF vs FXA dividend yield comparison.
| Year | FDCF | FXA |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.09% | 1.16% |
| 2024 | 0.25% | 1.66% |
| 2023 | 0.19% | 0.98% |
| 2022 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 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% |
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