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FXC vs NMS

Comparison between Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

5-Year PerformanceNMS has outperformed FXC, delivering a return of +0.7% compared to -1.3%

FXC vs NMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXC
$76M
Winner
NMS
$76M
Expense Ratio
FXC
0.40%
NMS
N/A
Max Drawdown
Winner
FXC
38.57%
NMS
47.88%
Sharpe Ratio
FXC
-1.62
Winner
NMS
1.43
5Y Beta
Winner
FXC
0.04
NMS
0.05
5Y Dividends CAGR
FXC
N/A
NMS
6.98%

FXC vs NMS - Historical Returns

Returns include dividend reinvestment.

1M
FXC
+0.79%
Winner
NMS
+2.20%
3M
FXC
-2.78%
Winner
NMS
+2.64%
6M
FXC
-2.77%
Winner
NMS
+6.60%
1Y
FXC
-3.33%
Winner
NMS
+16.85%
5Y(CAGR)
FXC
-1.34%
Winner
NMS
+0.75%
10Y(CAGR)
FXC
-0.18%
Winner
NMS
+1.70%
Max(CAGR)
FXC
-0.51%
Winner
NMS
+3.28%

FXC vs NMS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXCNMS
2026-2.47%+8.11%
2025+5.34%+2.31%
2024-5.36%+18.82%
2023+5.37%-0.21%
2022-5.64%-22.04%
2021+0.73%+6.60%
2020+1.91%+7.38%
2019+5.40%+23.39%
2018-8.01%-12.96%
2017+6.76%-4.05%
2016+3.37%+12.86%
2015-15.21%+6.24%
2014-7.97%-3.37%
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 NMS 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 NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current FXC drawdown is -29.84%. The current NMS drawdown is -3.00%.

RankFXCNMS
#1-35.39%
Nov 7, 2007 - Jan 19, 2016
-38.76%
Sep 16, 2021 - Oct 25, 2023
#2-5.48%
Sep 1, 2006 - Apr 18, 2007
-25.42%
Sep 30, 2016 - Aug 11, 2020
#3-3.64%
Jul 24, 2007 - Sep 11, 2007
-7.35%
Aug 19, 2020 - Oct 27, 2020
#4-2.75%
Jul 3, 2006 - Aug 23, 2006
-7.31%
Mar 18, 2015 - Jan 29, 2016
#5-1.52%
Oct 19, 2007 - Oct 25, 2007
-6.32%
Nov 6, 2014 - Jan 27, 2015
#6-1.50%
Jun 6, 2007 - Jun 28, 2007
-5.93%
Jun 23, 2021 - Sep 14, 2021
#7-1.01%
May 7, 2007 - May 15, 2007
-5.58%
Oct 15, 2014 - Nov 6, 2014
#8-0.72%
Oct 31, 2007 - Nov 2, 2007
-5.15%
May 4, 2021 - Jun 23, 2021
#9-0.71%
Oct 1, 2007 - Oct 5, 2007
-4.27%
Aug 15, 2016 - Sep 30, 2016
#10-0.65%
Oct 12, 2007 - Oct 18, 2007
-4.04%
Apr 13, 2016 - Jun 6, 2016
#11-0.61%
Apr 25, 2007 - Apr 30, 2007
-4.00%
Jul 6, 2016 - Aug 5, 2016
#12-0.52%
Oct 5, 2007 - Oct 10, 2007
-3.76%
Jun 17, 2016 - Jul 6, 2016
#13-0.51%
Jul 19, 2007 - Jul 24, 2007
-3.60%
Oct 27, 2020 - Nov 17, 2020
#14-0.51%
Jun 28, 2007 - Jul 2, 2007
-3.53%
Feb 11, 2021 - Apr 14, 2021
#15-0.47%
Jul 9, 2007 - Jul 12, 2007
-2.67%
Feb 11, 2016 - Feb 25, 2016

Correlation

Correlation between FXC and NMS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2006 - 2026)

FXC vs NMS dividend yield comparison.

YearFXCNMS
20260.07%3.76%
20250.55%7.29%
20242.23%6.05%
20232.01%4.03%
20220.31%5.24%
20210.00%4.19%
20200.19%3.93%
20190.75%4.05%
20180.42%5.52%
20170.02%5.20%
20160.00%4.68%
20150.02%5.60%
20140.24%0.96%
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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