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FXC vs TRTY

Comparison between Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

5-Year PerformanceTRTY has outperformed FXC, delivering a return of +5.6% compared to -1.9%

FXC vs TRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXC
$74M
TRTY
$74M
Expense Ratio
Winner
FXC
0.40%
TRTY
0.46%
Max Drawdown
FXC
38.57%
Winner
TRTY
23.33%
Sharpe Ratio
FXC
-1.22
Winner
TRTY
1.70
5Y Beta
Winner
FXC
0.04
TRTY
0.41
5Y Dividends CAGR
FXC
N/A
TRTY
16.32%

FXC vs TRTY - Historical Returns

Returns include dividend reinvestment.

1M
FXC
-1.91%
Winner
TRTY
-1.61%
3M
FXC
-2.60%
Winner
TRTY
+1.76%
6M
FXC
-0.68%
Winner
TRTY
+9.85%
1Y
FXC
-1.72%
Winner
TRTY
+21.20%
5Y(CAGR)
FXC
-1.87%
Winner
TRTY
+5.56%
10Y(CAGR)
FXC
-0.41%
TRTY
N/A
Max(CAGR)
FXC
-0.47%
Winner
TRTY
+6.10%

FXC vs TRTY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXCTRTY
2026-1.49%+7.70%
2025+5.34%+15.86%
2024-5.36%+4.36%
2023+5.37%+4.73%
2022-5.64%-3.64%
2021+0.73%+15.88%
2020+1.91%+1.16%
2019+5.40%+8.24%
2018-8.01%-5.75%
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 TRTY 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 TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current FXC drawdown is -29.13%. The current TRTY drawdown is -2.20%.

RankFXCTRTY
#1-35.39%
Nov 7, 2007 - Jan 19, 2016
-22.35%
Jan 17, 2020 - Dec 30, 2020
#2-5.48%
Sep 1, 2006 - Apr 18, 2007
-13.72%
Mar 18, 2022 - May 15, 2024
#3-3.64%
Jul 24, 2007 - Sep 11, 2007
-9.25%
Nov 29, 2024 - Jun 11, 2025
#4-2.75%
Jul 3, 2006 - Aug 23, 2006
-7.75%
Sep 26, 2018 - Dec 12, 2019
#5-1.52%
Oct 19, 2007 - Oct 25, 2007
-6.46%
Nov 5, 2021 - Jan 12, 2022
#6-1.50%
Jun 6, 2007 - Jun 28, 2007
-6.05%
Jun 8, 2021 - Oct 20, 2021
#7-1.01%
May 7, 2007 - May 15, 2007
-5.80%
Jul 16, 2024 - Sep 19, 2024
#8-0.72%
Oct 31, 2007 - Nov 2, 2007
-5.49%
Feb 27, 2026 - Apr 30, 2026
#9-0.71%
Oct 1, 2007 - Oct 5, 2007
-4.06%
Mar 15, 2021 - Apr 15, 2021
#10-0.65%
Oct 12, 2007 - Oct 18, 2007
-3.90%
Jan 12, 2022 - Mar 2, 2022
#11-0.61%
Apr 25, 2007 - Apr 30, 2007
-3.73%
Jan 28, 2026 - Feb 9, 2026
#12-0.52%
Oct 5, 2007 - Oct 10, 2007
-3.04%
Mar 8, 2022 - Mar 18, 2022
#13-0.51%
Jul 19, 2007 - Jul 24, 2007
-2.89%
May 7, 2021 - Jun 1, 2021
#14-0.51%
Jun 28, 2007 - Jul 2, 2007
-2.81%
May 20, 2024 - Jul 12, 2024
#15-0.47%
Jul 9, 2007 - Jul 12, 2007
-2.79%
Oct 1, 2024 - Nov 25, 2024

Correlation

Correlation between FXC and TRTY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2006 - 2026)

FXC vs TRTY dividend yield comparison.

YearFXCTRTY
20260.06%0.74%
20250.55%2.86%
20242.23%3.55%
20232.01%3.24%
20220.31%5.17%
20210.00%4.52%
20200.19%1.99%
20190.75%2.64%
20180.42%1.07%
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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