FXE vs LRND

Comparison between Invesco CurrencyShares Euro Trust (FXE, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).

FXE vs LRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXE(ETF)	LRND(ETF)
Net Assets	$374M	$374M
Expense Ratio	0.40%	0.14%
Max Drawdown	44.67%	25.97%
Sharpe Ratio	-0.77	1.05
5Y Beta	-0.00	1.09
P/E Ratio	N/A	35.10
Forward P/E	N/A	25.52
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	35.41%
Debt to Equity	N/A	50.35%
P/S Ratio	N/A	8.60
P/B Ratio	N/A	11.72

Net Assets

Winner

FXE

$374M

LRND

$374M

Expense Ratio

FXE

0.40%

Winner

LRND

0.14%

Max Drawdown

FXE

44.67%

Winner

LRND

25.97%

Sharpe Ratio

FXE

-0.77

Winner

LRND

1.05

5Y Beta

Winner

FXE

-0.00

LRND

1.09

P/E Ratio

FXE

N/A

LRND

35.10

Forward P/E

FXE

N/A

LRND

25.52

PEG Ratio

FXE

N/A

LRND

0.35

5Y EPS CAGR

FXE

N/A

LRND

35.41%

Debt to Equity

FXE

N/A

LRND

50.35%

P/S Ratio

FXE

N/A

LRND

8.60

P/B Ratio

FXE

N/A

LRND

11.72

FXE vs LRND - Historical Returns

Returns include dividend reinvestment.

Period	FXE	LRND
1 month	-0.12%	+1.97%
3 months	-2.58%	+7.75%
6 months	-2.10%	+11.96%
1 year	-1.75%	+21.15%
5 years(CAGR)	+0.10%	+15.07%
10 years(CAGR)	+0.31%	N/A
Max(CAGR)	+0.08%	+15.07%

FXE

-0.12%

Winner

LRND

+1.97%

FXE

-2.58%

Winner

LRND

+7.75%

FXE

-2.10%

Winner

LRND

+11.96%

FXE

-1.75%

Winner

LRND

+21.15%

5Y(CAGR)

FXE

+0.10%

Winner

LRND

+15.07%

10Y(CAGR)

FXE

+0.31%

LRND

N/A

Max(CAGR)

FXE

+0.08%

Winner

LRND

+15.07%

FXE vs LRND - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FXE	LRND
2026	-2.28%	+9.92%
2025	+15.55%	+20.44%
2024	-3.36%	+22.47%
2023	+6.37%	+43.76%
2022	-5.88%	-19.33%
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 LRND 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 LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.

The current FXE drawdown is -29.11%. The current LRND drawdown is -3.20%.

Rank	FXE	LRND
#1	-43.32% Jul 11, 2008 - Sep 27, 2022	-25.44% Mar 29, 2022 - Jun 13, 2023
#2	-3.60% Nov 26, 2007 - Jan 14, 2008	-21.06% Feb 19, 2025 - Jun 26, 2025
#3	-3.54% Jan 23, 2006 - Apr 4, 2006	-13.83% Oct 29, 2025 - Apr 17, 2026
#4	-3.49% Apr 22, 2008 - Jul 2, 2008	-11.98% Jul 10, 2024 - Nov 6, 2024
#5	-3.04% Jun 2, 2006 - Aug 4, 2006	-9.75% Jul 28, 2023 - Nov 20, 2023
#6	-3.01% Dec 1, 2006 - Mar 15, 2007	-9.20% Feb 9, 2022 - Mar 28, 2022
#7	-2.74% Jan 30, 2008 - Feb 26, 2008	-7.98% Jun 2, 2026 - Jun 25, 2026
#8	-2.73% Jul 20, 2007 - Sep 7, 2007	-6.06% Mar 28, 2024 - May 15, 2024
#9	-2.63% Aug 21, 2006 - Nov 9, 2006	-4.51% Dec 16, 2024 - Jan 23, 2025
#10	-2.25% Apr 27, 2007 - Jul 2, 2007	-4.01% Nov 7, 2024 - Dec 4, 2024
#11	-2.09% Mar 17, 2008 - Mar 26, 2008	-3.14% Jun 15, 2023 - Jul 13, 2023
#12	-1.72% Jan 14, 2008 - Jan 30, 2008	-2.90% Oct 9, 2025 - Oct 24, 2025
#13	-1.52% Apr 5, 2006 - Apr 18, 2006	-2.74% Jul 24, 2025 - Aug 12, 2025
#14	-1.51% May 12, 2006 - Jun 2, 2006	-2.46% Sep 22, 2025 - Oct 6, 2025
#15	-1.47% Dec 16, 2005 - Jan 3, 2006	-2.33% May 14, 2026 - May 28, 2026

Correlation

Correlation between FXE and LRND is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

FXE vs LRND dividend yield comparison.

Year	FXE	LRND
2026	0.44%	0.19%
2025	0.94%	0.67%
2024	2.28%	0.97%
2023	1.49%	1.22%
2022	0.01%	1.32%
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%