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FXA vs FDIF

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

FXA vs FDIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXA
$106M
Winner
FDIF
$107M
Expense Ratio
Winner
FXA
0.40%
FDIF
0.50%
Max Drawdown
FXA
47.90%
Winner
FDIF
22.70%
Sharpe Ratio
FXA
0.71
Winner
FDIF
0.81
5Y Beta
Winner
FXA
0.25
FDIF
1.11

FXA vs FDIF - Historical Returns

Returns include dividend reinvestment.

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

FXA vs FDIF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXAFDIF
2026+5.73%+7.45%
2025+8.81%+13.72%
2024-6.94%+22.08%
2023+2.43%+6.49%
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 FDIF 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 FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

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

Correlation

Correlation between FXA and FDIF 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)

FXA vs FDIF dividend yield comparison.

YearFXAFDIF
20260.48%0.04%
20251.16%0.36%
20241.66%0.35%
20230.98%0.21%
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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