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FXB vs EEA

Comparison between Invesco CurrencyShares British Pound Sterling Trust (FXB, ETF) and European Equity Fund Inc (EEA, ETF).

5-Year PerformanceEEA has outperformed FXB, delivering a return of +5.4% compared to +0.7%

FXB vs EEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXB
$84M
EEA
$84M
Expense Ratio
FXB
0.40%
EEA
N/A
Max Drawdown
Winner
FXB
51.34%
EEA
79.06%
Sharpe Ratio
FXB
-0.43
Winner
EEA
0.77
5Y Beta
Winner
FXB
0.08
EEA
0.53
5Y Dividends CAGR
FXB
N/A
EEA
57.83%

FXB vs EEA - Historical Returns

Returns include dividend reinvestment.

1M
FXB
-1.39%
Winner
EEA
+1.20%
3M
FXB
+0.35%
Winner
EEA
+2.56%
6M
FXB
+1.06%
Winner
EEA
+7.76%
1Y
FXB
+0.42%
Winner
EEA
+14.77%
5Y(CAGR)
FXB
+0.66%
Winner
EEA
+5.42%
10Y(CAGR)
FXB
-0.02%
Winner
EEA
+7.78%
Max(CAGR)
FXB
-0.74%
Winner
EEA
+3.36%

FXB vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXBEEA
2026-0.03%+2.17%
2025+11.60%+36.16%
2024+2.33%-2.62%
2023+9.38%+15.25%
2022-10.15%-19.88%
2021-0.75%+12.80%
2020+3.70%+11.87%
2019+4.98%+29.31%
2018-6.43%-22.03%
2017+9.95%+27.37%
2016-16.53%-1.94%
2015-4.18%-0.10%
2014-5.54%-4.24%
2013+1.60%+25.60%
2012+3.52%+19.76%
2011+0.12%-23.18%
2010-2.99%+5.79%
2009+11.30%+31.28%
2008-23.57%-53.03%
2007+6.90%+14.19%
2006+9.67%+38.82%
2005N/A+9.21%
2004N/A+5.04%
2003N/A+58.96%
2002N/A-36.92%
2001N/A-25.48%
2000N/A-20.30%
1999N/A+20.93%

FXB vs EEA 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 EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The current FXB drawdown is -29.95%. The current EEA drawdown is -4.06%.

RankFXBEEA
#1-48.97%
Nov 8, 2007 - Sep 26, 2022
-71.80%
Mar 20, 2000 - Apr 25, 2007
#2-3.54%
Jul 24, 2007 - Sep 28, 2007
-70.53%
Jul 12, 2007 - Jan 16, 2018
#3-2.49%
Jan 23, 2007 - Mar 21, 2007
-41.58%
Jan 24, 2018 - Sep 2, 2020
#4-2.37%
Sep 21, 2006 - Oct 27, 2006
-37.55%
Jan 14, 2022 - May 16, 2024
#5-2.10%
Dec 1, 2006 - Jan 17, 2007
-14.10%
Mar 7, 2025 - May 1, 2025
#6-2.06%
Sep 1, 2006 - Sep 21, 2006
-13.45%
Feb 27, 2026 - Mar 20, 2026
#7-1.68%
Jul 7, 2006 - Jul 21, 2006
-13.05%
Sep 26, 2024 - Mar 7, 2025
#8-1.44%
Apr 17, 2007 - Jun 20, 2007
-12.88%
Sep 2, 2020 - Nov 18, 2020
#9-1.29%
Aug 4, 2006 - Aug 30, 2006
-9.00%
Sep 3, 2021 - Dec 31, 2021
#10-1.08%
Nov 10, 2006 - Nov 22, 2006
-8.53%
Jul 15, 2024 - Sep 19, 2024
#11-1.01%
Oct 19, 2007 - Oct 25, 2007
-7.03%
Oct 8, 2025 - Jan 2, 2026
#12-0.94%
Jul 21, 2006 - Jul 28, 2006
-6.98%
Jan 14, 2000 - Feb 16, 2000
#13-0.77%
Apr 2, 2007 - Apr 12, 2007
-5.83%
Jun 9, 2021 - Sep 3, 2021
#14-0.65%
Sep 28, 2007 - Oct 15, 2007
-5.24%
Jan 7, 2021 - Apr 5, 2021
#15-0.62%
Nov 1, 2006 - Nov 10, 2006
-5.23%
May 16, 2024 - Jul 15, 2024

Correlation

Correlation between FXB and EEA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

FXB vs EEA dividend yield comparison.

YearFXBEEA
20261.05%2.10%
20252.44%7.55%
20243.25%2.19%
20232.59%1.99%
20220.29%11.60%
20210.00%14.42%
20200.00%1.86%
20190.00%5.49%
20180.00%0.95%
20170.00%0.87%
20160.00%0.97%
20150.00%2.10%
20140.00%1.34%
20120.00%4.08%
20110.00%0.13%
20100.00%0.73%
20090.12%4.75%
20085.45%9.66%
20074.81%10.09%
20061.74%3.11%
20050.00%0.68%
20040.00%0.79%
20020.00%0.22%
20010.00%1.13%
20000.00%26.21%
19990.00%7.87%

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