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FDIF vs FXA

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

FDIF vs FXA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDIF
$107M
FXA
$106M
Expense Ratio
FDIF
0.50%
Winner
FXA
0.40%
Max Drawdown
Winner
FDIF
22.70%
FXA
47.90%
Sharpe Ratio
Winner
FDIF
0.75
FXA
0.66
5Y Beta
FDIF
1.11
Winner
FXA
0.25

FDIF vs FXA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDIF
+1.93%
FXA
-2.57%
3M
Winner
FDIF
+15.22%
FXA
-0.19%
6M
Winner
FDIF
+7.82%
FXA
+6.48%
1Y
Winner
FDIF
+17.89%
FXA
+9.01%
5Y(CAGR)
FDIF
N/A
FXA
-0.99%
10Y(CAGR)
FDIF
N/A
FXA
+0.14%
Max(CAGR)
Winner
FDIF
+16.18%
FXA
+1.74%

FDIF vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDIFFXA
2026+7.45%+5.73%
2025+13.72%+8.81%
2024+22.08%-6.94%
2023+6.49%+2.43%
2022N/A-5.42%
2021N/A-5.63%
2020N/A+10.01%
2019N/A+0.73%
2018N/A-9.19%
2017N/A+8.86%
2016N/A+1.31%
2015N/A-8.71%
2014N/A-6.72%
2013N/A-13.31%
2012N/A+3.23%
2011N/A+4.61%
2010N/A+16.03%
2009N/A+29.45%
2008N/A-14.79%
2007N/A+16.79%
2006N/A+10.78%

FDIF vs FXA Drawdown Comparison

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

The current FDIF drawdown is -3.08%. The current FXA drawdown is -25.26%.

RankFDIFFXA
#1-22.63%
Feb 18, 2025 - Jul 2, 2025
-40.97%
Apr 11, 2013 - Mar 19, 2020
#2-17.33%
Jul 18, 2023 - Dec 14, 2023
-37.26%
Jul 15, 2008 - Nov 16, 2009
#3-14.80%
Jan 7, 2026 - Apr 20, 2026
-12.87%
Apr 14, 2010 - Sep 9, 2010
#4-10.83%
Jul 16, 2024 - Sep 24, 2024
-12.72%
Jul 27, 2011 - Feb 7, 2012
#5-8.60%
Mar 7, 2024 - Jul 3, 2024
-10.37%
Jul 25, 2007 - Sep 26, 2007
#6-8.08%
Oct 27, 2025 - Jan 6, 2026
-9.47%
Mar 1, 2012 - Dec 14, 2012
#7-5.98%
Jun 2, 2026 - Jun 10, 2026
-7.46%
Nov 7, 2007 - Feb 19, 2008
#8-5.68%
Dec 4, 2024 - Jan 22, 2025
-7.22%
Nov 16, 2009 - Apr 6, 2010
#9-4.17%
Dec 28, 2023 - Jan 23, 2024
-5.41%
Nov 4, 2010 - Dec 29, 2010
#10-3.70%
Oct 8, 2025 - Oct 27, 2025
-5.24%
Feb 28, 2008 - Apr 22, 2008
#11-3.50%
Nov 11, 2024 - Nov 25, 2024
-4.20%
Apr 29, 2011 - Jul 26, 2011
#12-3.11%
May 14, 2026 - May 26, 2026
-3.50%
Jan 10, 2013 - Apr 10, 2013
#13-3.04%
Jul 25, 2025 - Aug 13, 2025
-3.47%
Feb 28, 2011 - Mar 24, 2011
#14-2.63%
Jun 20, 2023 - Jul 11, 2023
-3.37%
Dec 31, 2010 - Feb 25, 2011
#15-2.55%
Jan 29, 2024 - Feb 8, 2024
-3.30%
Sep 5, 2006 - Oct 27, 2006

Correlation

Correlation between FDIF and FXA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2006 - 2026)

FDIF vs FXA dividend yield comparison.

YearFDIFFXA
20260.04%0.48%
20250.36%1.16%
20240.35%1.66%
20230.21%0.98%
20220.00%0.05%
20200.00%0.03%
20190.00%0.53%
20180.00%1.04%
20170.00%0.83%
20160.00%1.01%
20150.00%1.52%
20140.00%2.01%
20130.00%2.14%
20120.00%3.10%
20110.00%4.01%
20100.00%3.02%
20090.00%2.07%
20080.00%7.17%
20070.00%5.18%
20060.00%2.23%

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