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FEDM vs FXC

Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

5-Year PerformanceFEDM has outperformed FXC, delivering a return of +7.1% compared to -1.9%

FEDM vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEDM
$79M
FXC
$79M
Expense Ratio
Winner
FEDM
0.12%
FXC
0.40%
Max Drawdown
Winner
FEDM
31.30%
FXC
38.57%
Sharpe Ratio
Winner
FEDM
0.66
FXC
-1.18
5Y Beta
FEDM
0.71
Winner
FXC
0.04

FEDM vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FEDM
+0.47%
FXC
-2.35%
3M
Winner
FEDM
+2.71%
FXC
-2.01%
6M
Winner
FEDM
+6.18%
FXC
-0.81%
1Y
Winner
FEDM
+14.15%
FXC
-1.81%
5Y(CAGR)
Winner
FEDM
+7.11%
FXC
-1.94%
10Y(CAGR)
FEDM
N/A
FXC
-0.34%
Max(CAGR)
Winner
FEDM
+7.11%
FXC
-0.47%

FEDM vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFEDMFXC
2026+3.23%-1.47%
2025+27.64%+5.34%
2024+4.06%-5.36%
2023+16.79%+5.37%
2022-15.61%-5.64%
2021+1.88%+0.73%
2020N/A+1.91%
2019N/A+5.40%
2018N/A-8.01%
2017N/A+6.76%
2016N/A+3.37%
2015N/A-15.21%
2014N/A-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

FEDM vs FXC Drawdown Comparison

The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current FEDM drawdown is -3.50%. The current FXC drawdown is -29.11%.

RankFEDMFXC
#1-29.36%
Nov 8, 2021 - Mar 6, 2024
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-14.24%
Sep 26, 2024 - May 2, 2025
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-11.91%
Feb 25, 2026 - Mar 20, 2026
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-7.09%
Jul 12, 2024 - Aug 21, 2024
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-4.97%
Oct 21, 2025 - Dec 23, 2025
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-4.87%
Mar 27, 2024 - May 9, 2024
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-4.41%
Jul 23, 2025 - Aug 18, 2025
-1.01%
May 7, 2007 - May 15, 2007
#8-3.77%
Sep 23, 2021 - Oct 20, 2021
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-3.66%
Jun 6, 2024 - Jul 10, 2024
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-3.18%
Aug 30, 2024 - Sep 19, 2024
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-3.17%
Oct 6, 2025 - Oct 15, 2025
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-2.80%
Jun 12, 2025 - Jun 30, 2025
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-2.79%
Aug 22, 2025 - Sep 11, 2025
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-2.33%
May 15, 2024 - Jun 5, 2024
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-2.20%
Jan 12, 2026 - Jan 26, 2026
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between FEDM and FXC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2006 - 2026)

FEDM vs FXC dividend yield comparison.

YearFEDMFXC
20260.26%0.06%
20252.97%0.55%
20242.94%2.23%
20232.61%2.01%
20222.53%0.31%
20210.62%0.00%
20200.00%0.19%
20190.00%0.75%
20180.00%0.42%
20170.00%0.02%
20150.00%0.02%
20140.00%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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