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FXC vs FEDM

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

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

FXC vs FEDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FXC vs FEDM - Historical Returns

Returns include dividend reinvestment.

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

FXC vs FEDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

FXC vs FEDM Drawdown Comparison

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

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

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

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

Correlation

Correlation between FXC and FEDM 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)

FXC vs FEDM dividend yield comparison.

YearFXCFEDM
20260.06%0.26%
20250.55%2.97%
20242.23%2.94%
20232.01%2.61%
20220.31%2.53%
20210.00%0.62%
20200.19%0.00%
20190.75%0.00%
20180.42%0.00%
20170.02%0.00%
20150.02%0.00%
20140.24%0.00%
20130.21%0.00%
20120.12%0.00%
20110.16%0.00%
20100.02%0.00%
20090.10%0.00%
20082.80%0.00%
20073.30%0.00%
20061.60%0.00%

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