FXE vs BLCV

Comparison between Invesco CurrencyShares Euro Trust (FXE, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

FXE vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXE(ETF)	BLCV(ETF)
Net Assets	$374M	$375M
Expense Ratio	0.40%	0.46%
Max Drawdown	44.67%	14.20%
Sharpe Ratio	-0.77	1.41
5Y Beta	-0.00	0.70
P/E Ratio	N/A	23.15
Forward P/E	N/A	17.23
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	11.45%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.81

Net Assets

FXE

$374M

Winner

BLCV

$375M

Expense Ratio

Winner

FXE

0.40%

BLCV

0.46%

Max Drawdown

FXE

44.67%

Winner

BLCV

14.20%

Sharpe Ratio

FXE

-0.77

Winner

BLCV

1.41

5Y Beta

Winner

FXE

-0.00

BLCV

0.70

P/E Ratio

FXE

N/A

BLCV

23.15

Forward P/E

FXE

N/A

BLCV

17.23

PEG Ratio

FXE

N/A

BLCV

0.39

5Y EPS CAGR

FXE

N/A

BLCV

11.45%

P/S Ratio

FXE

N/A

BLCV

1.73

P/B Ratio

FXE

N/A

BLCV

2.81

FXE vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	FXE	BLCV
1 month	-0.12%	+1.94%
3 months	-2.58%	+9.53%
6 months	-2.10%	+9.57%
1 year	-1.75%	+22.36%
5 years(CAGR)	+0.10%	N/A
10 years(CAGR)	+0.31%	N/A
Max(CAGR)	+0.08%	+19.73%

FXE

-0.12%

Winner

BLCV

+1.94%

FXE

-2.58%

Winner

BLCV

+9.53%

FXE

-2.10%

Winner

BLCV

+9.57%

FXE

-1.75%

Winner

BLCV

+22.36%

5Y(CAGR)

FXE

+0.10%

BLCV

N/A

10Y(CAGR)

FXE

+0.31%

BLCV

N/A

Max(CAGR)

FXE

+0.08%

Winner

BLCV

+19.73%

FXE vs BLCV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FXE	BLCV
2026	-2.28%	+12.22%
2025	+15.55%	+20.30%
2024	-3.36%	+12.01%
2023	+6.37%	+15.73%
2022	-5.88%	N/A
2021	-8.08%	N/A
2020	+8.40%	N/A
2019	-1.97%	N/A
2018	-5.78%	N/A
2017	+14.54%	N/A
2016	-3.55%	N/A
2015	-9.98%	N/A
2014	-11.81%	N/A
2013	+3.90%	N/A
2012	+0.72%	N/A
2011	-2.84%	N/A
2010	-7.48%	N/A
2009	+3.32%	N/A
2008	-2.02%	N/A
2007	+14.49%	N/A
2006	+12.27%	N/A
2005	-0.88%	N/A

FXE vs BLCV Drawdown Comparison

The maximum drawdown for FXE was -43.32%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current FXE drawdown is -29.11%. The current BLCV drawdown is -1.06%.

Rank	FXE	BLCV
#1	-43.32% Jul 11, 2008 - Sep 27, 2022	-13.43% Nov 29, 2024 - May 19, 2025
#2	-3.60% Nov 26, 2007 - Jan 14, 2008	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-3.54% Jan 23, 2006 - Apr 4, 2006	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-3.49% Apr 22, 2008 - Jul 2, 2008	-5.11% Mar 28, 2024 - May 15, 2024
#5	-3.04% Jun 2, 2006 - Aug 4, 2006	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-3.01% Dec 1, 2006 - Mar 15, 2007	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-2.74% Jan 30, 2008 - Feb 26, 2008	-3.88% May 16, 2024 - Jul 16, 2024
#8	-2.73% Jul 20, 2007 - Sep 7, 2007	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-2.63% Aug 21, 2006 - Nov 9, 2006	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-2.25% Apr 27, 2007 - Jul 2, 2007	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-2.09% Mar 17, 2008 - Mar 26, 2008	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-1.72% Jan 14, 2008 - Jan 30, 2008	-2.75% May 19, 2025 - Jun 6, 2025
#13	-1.52% Apr 5, 2006 - Apr 18, 2006	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-1.51% May 12, 2006 - Jun 2, 2006	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-1.47% Dec 16, 2005 - Jan 3, 2006	-2.31% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between FXE and BLCV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

FXE vs BLCV dividend yield comparison.

Year	FXE	BLCV
2026	0.44%	0.57%
2025	0.94%	1.37%
2024	2.28%	1.63%
2023	1.49%	1.02%
2022	0.01%	0.00%
2011	0.23%	0.00%
2010	0.01%	0.00%
2009	0.34%	0.00%
2008	3.57%	0.00%
2007	3.01%	0.00%
2006	1.97%	0.00%