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FXB vs DTF

Comparison between Invesco CurrencyShares British Pound Sterling Trust (FXB, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformanceFXB has outperformed DTF, delivering a return of +0.7% compared to -1.6%

FXB vs DTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXB
$84M
Winner
DTF
$85M
Expense Ratio
FXB
0.40%
DTF
N/A
Max Drawdown
FXB
51.34%
Winner
DTF
46.78%
Sharpe Ratio
FXB
-0.43
Winner
DTF
0.41
5Y Beta
FXB
0.08
Winner
DTF
0.05
5Y Dividends CAGR
FXB
N/A
DTF
-2.53%

FXB vs DTF - Historical Returns

Returns include dividend reinvestment.

1M
FXB
-1.39%
Winner
DTF
+0.20%
3M
FXB
+0.35%
Winner
DTF
+0.94%
6M
FXB
+1.06%
Winner
DTF
+2.17%
1Y
FXB
+0.42%
Winner
DTF
+5.61%
5Y(CAGR)
Winner
FXB
+0.66%
DTF
-1.59%
10Y(CAGR)
FXB
-0.02%
Winner
DTF
+0.01%
Max(CAGR)
FXB
-0.74%
Winner
DTF
+4.01%

FXB vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXBDTF
2026-0.03%+1.70%
2025+11.60%+5.26%
2024+2.33%+7.67%
2023+9.38%+1.37%
2022-10.15%-21.00%
2021-0.75%+0.43%
2020+3.70%+2.72%
2019+4.98%+21.37%
2018-6.43%-7.50%
2017+9.95%+1.45%
2016-16.53%+1.26%
2015-4.18%+4.44%
2014-5.54%+15.52%
2013+1.60%-14.99%
2012+3.52%+9.74%
2011+0.12%+15.57%
2010-2.99%+7.00%
2009+11.30%+27.74%
2008-23.57%-11.40%
2007+6.90%-4.16%
2006+9.67%+9.24%
2005N/A-3.20%
2004N/A+4.10%
2003N/A+8.06%
2002N/A+15.28%
2001N/A+11.51%
2000N/A+6.24%
1999N/A-11.49%

FXB vs DTF Drawdown Comparison

The maximum drawdown for FXB was -48.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current FXB drawdown is -29.95%. The current DTF drawdown is -9.61%.

RankFXBDTF
#1-48.97%
Nov 8, 2007 - Sep 26, 2022
-37.46%
Jul 21, 2005 - Aug 3, 2009
#2-3.54%
Jul 24, 2007 - Sep 28, 2007
-25.72%
Aug 27, 2021 - Nov 8, 2022
#3-2.49%
Jan 23, 2007 - Mar 21, 2007
-25.45%
Nov 28, 2012 - Mar 31, 2016
#4-2.37%
Sep 21, 2006 - Oct 27, 2006
-21.21%
Mar 9, 2020 - Nov 30, 2020
#5-2.10%
Dec 1, 2006 - Jan 17, 2007
-17.93%
Jun 6, 2016 - Sep 26, 2019
#6-2.06%
Sep 1, 2006 - Sep 21, 2006
-16.23%
Mar 17, 2004 - Jan 4, 2005
#7-1.68%
Jul 7, 2006 - Jul 21, 2006
-13.73%
Sep 30, 2010 - Sep 13, 2011
#8-1.44%
Apr 17, 2007 - Jun 20, 2007
-13.25%
Nov 1, 1999 - Jan 16, 2001
#9-1.29%
Aug 4, 2006 - Aug 30, 2006
-10.52%
Jun 4, 2003 - Feb 11, 2004
#10-1.08%
Nov 10, 2006 - Nov 22, 2006
-8.54%
Sep 11, 2002 - Jan 30, 2003
#11-1.01%
Oct 19, 2007 - Oct 25, 2007
-8.26%
Feb 14, 2005 - Jun 30, 2005
#12-0.94%
Jul 21, 2006 - Jul 28, 2006
-6.50%
Nov 14, 2001 - Mar 5, 2002
#13-0.77%
Apr 2, 2007 - Apr 12, 2007
-5.87%
Mar 6, 2002 - May 1, 2002
#14-0.65%
Sep 28, 2007 - Oct 15, 2007
-5.45%
Mar 1, 2012 - Apr 26, 2012
#15-0.62%
Nov 1, 2006 - Nov 10, 2006
-5.44%
Nov 30, 2020 - May 7, 2021

Correlation

Correlation between FXB and DTF is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2000 - 2026)

FXB vs DTF dividend yield comparison.

YearFXBDTF
20261.05%1.42%
20252.44%3.42%
20243.25%3.48%
20232.59%3.63%
20220.29%3.57%
20210.00%4.35%
20200.00%3.22%
20190.00%2.98%
20180.00%5.48%
20170.00%4.95%
20160.00%6.53%
20150.00%5.81%
20140.00%5.46%
20130.00%6.06%
20120.00%5.03%
20110.00%5.34%
20100.00%5.72%
20090.12%4.76%
20085.45%5.02%
20074.81%4.49%
20061.74%5.15%
20050.00%6.19%
20040.00%6.36%
20030.00%6.03%
20020.00%5.58%
20010.00%5.30%
20000.00%2.36%

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