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FXA vs FDCF

Comparison between Invesco CurrencyShares Australian Dollar Trust (FXA, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).

FXA vs FDCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXA
$106M
Winner
FDCF
$107M
Expense Ratio
Winner
FXA
0.40%
FDCF
0.50%
Max Drawdown
FXA
47.90%
Winner
FDCF
22.59%
Sharpe Ratio
FXA
0.71
Winner
FDCF
0.74
5Y Beta
Winner
FXA
0.25
FDCF
1.13
P/E Ratio
FXA
N/A
FDCF
39.84
Forward P/E
FXA
N/A
FDCF
21.69
PEG Ratio
FXA
N/A
FDCF
0.46
5Y EPS CAGR
FXA
N/A
FDCF
36.93%
P/S Ratio
FXA
N/A
FDCF
1.90
P/B Ratio
FXA
N/A
FDCF
6.08

FXA vs FDCF - Historical Returns

Returns include dividend reinvestment.

1M
FXA
-2.57%
Winner
FDCF
+0.47%
3M
FXA
-0.19%
Winner
FDCF
+10.59%
6M
Winner
FXA
+6.48%
FDCF
+3.28%
1Y
FXA
+9.01%
Winner
FDCF
+17.90%
5Y(CAGR)
FXA
-0.99%
FDCF
N/A
10Y(CAGR)
FXA
+0.14%
FDCF
N/A
Max(CAGR)
FXA
+1.74%
Winner
FDCF
+24.73%

FXA vs FDCF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXAFDCF
2026+5.73%+1.18%
2025+8.81%+26.55%
2024-6.94%+31.35%
2023+2.43%+16.39%
2022-5.42%N/A
2021-5.63%N/A
2020+10.01%N/A
2019+0.73%N/A
2018-9.19%N/A
2017+8.86%N/A
2016+1.31%N/A
2015-8.71%N/A
2014-6.72%N/A
2013-13.31%N/A
2012+3.23%N/A
2011+4.61%N/A
2010+16.03%N/A
2009+29.45%N/A
2008-14.79%N/A
2007+16.79%N/A
2006+10.78%N/A

FXA vs FDCF Drawdown Comparison

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

The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current FXA drawdown is -25.26%. The current FDCF drawdown is -5.32%.

RankFXAFDCF
#1-40.97%
Apr 11, 2013 - Mar 19, 2020
-22.53%
Feb 13, 2025 - Jun 5, 2025
#2-37.26%
Jul 15, 2008 - Nov 16, 2009
-18.10%
Sep 19, 2025 - May 28, 2026
#3-12.87%
Apr 14, 2010 - Sep 9, 2010
-14.08%
Jul 19, 2023 - Nov 29, 2023
#4-12.72%
Jul 27, 2011 - Feb 7, 2012
-13.95%
Jul 3, 2024 - Sep 26, 2024
#5-10.37%
Jul 25, 2007 - Sep 26, 2007
-7.55%
Mar 7, 2024 - May 2, 2024
#6-9.47%
Mar 1, 2012 - Dec 14, 2012
-7.27%
Jun 1, 2026 - Jun 10, 2026
#7-7.46%
Nov 7, 2007 - Feb 19, 2008
-5.94%
Dec 6, 2024 - Jan 23, 2025
#8-7.22%
Nov 16, 2009 - Apr 6, 2010
-4.46%
Nov 7, 2024 - Dec 3, 2024
#9-5.41%
Nov 4, 2010 - Dec 29, 2010
-3.92%
Jun 15, 2023 - Jul 11, 2023
#10-5.24%
Feb 28, 2008 - Apr 22, 2008
-3.91%
Dec 28, 2023 - Jan 19, 2024
#11-4.20%
Apr 29, 2011 - Jul 26, 2011
-3.48%
Jan 29, 2024 - Feb 2, 2024
#12-3.50%
Jan 10, 2013 - Apr 10, 2013
-3.21%
Jan 24, 2025 - Feb 4, 2025
#13-3.47%
Feb 28, 2011 - Mar 24, 2011
-2.78%
Aug 18, 2025 - Aug 26, 2025
#14-3.37%
Dec 31, 2010 - Feb 25, 2011
-2.75%
Feb 2, 2024 - Feb 29, 2024
#15-3.30%
Sep 5, 2006 - Oct 27, 2006
-2.55%
Oct 14, 2024 - Nov 5, 2024

Correlation

Correlation between FXA and FDCF 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)

FXA vs FDCF dividend yield comparison.

YearFXAFDCF
20260.48%0.00%
20251.16%0.09%
20241.66%0.25%
20230.98%0.19%
20220.05%0.00%
20200.03%0.00%
20190.53%0.00%
20181.04%0.00%
20170.83%0.00%
20161.01%0.00%
20151.52%0.00%
20142.01%0.00%
20132.14%0.00%
20123.10%0.00%
20114.01%0.00%
20103.02%0.00%
20092.07%0.00%
20087.17%0.00%
20075.18%0.00%
20062.23%0.00%

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