FXF vs DUBS
Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
FXF vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXF
$398M
DUBS
$398M
Expense Ratio
Winner
FXF
0.40%
DUBS
0.41%
Max Drawdown
FXF
35.58%
Winner
DUBS
18.89%
Sharpe Ratio
FXF
-0.54
Winner
DUBS
1.38
5Y Beta
Winner
FXF
-0.08
DUBS
0.96
P/E Ratio
FXF
N/A
DUBS
24.32
Forward P/E
FXF
N/A
DUBS
20.79
PEG Ratio
FXF
N/A
DUBS
0.37
5Y EPS CAGR
FXF
N/A
DUBS
26.22%
Debt to Equity
FXF
N/A
DUBS
23.94%
P/S Ratio
FXF
N/A
DUBS
3.65
P/B Ratio
FXF
N/A
DUBS
5.44
FXF vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
FXF
+2.10%
Winner
DUBS
+4.33%
3M
FXF
-2.05%
Winner
DUBS
+3.09%
6M
FXF
-3.76%
Winner
DUBS
+13.19%
1Y
FXF
+0.17%
Winner
DUBS
+24.65%
5Y(CAGR)
FXF
+2.14%
DUBS
N/A
10Y(CAGR)
FXF
+1.06%
DUBS
N/A
Max(CAGR)
FXF
+1.70%
Winner
DUBS
+21.11%
FXF vs DUBS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FXF | DUBS |
|---|---|---|
| 2026 | -1.46% | +15.30% |
| 2025 | +14.70% | +19.42% |
| 2024 | -6.46% | +24.24% |
| 2023 | +11.03% | +8.09% |
| 2022 | -1.57% | N/A |
| 2021 | -4.45% | N/A |
| 2020 | +8.45% | N/A |
| 2019 | +1.08% | N/A |
| 2018 | -2.27% | N/A |
| 2017 | +4.24% | N/A |
| 2016 | -2.62% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | -9.80% | N/A |
| 2013 | +2.54% | N/A |
| 2012 | +1.42% | N/A |
| 2011 | -1.00% | N/A |
| 2010 | +9.94% | N/A |
| 2009 | +4.08% | N/A |
| 2008 | +6.11% | N/A |
| 2007 | +9.72% | N/A |
| 2006 | +2.39% | N/A |
FXF vs DUBS Drawdown Comparison
The maximum drawdown for FXF was -35.58%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FXF drawdown is -19.57%. The current DUBS drawdown is -1.41%.
| Rank | FXF | DUBS |
|---|---|---|
| #1 | -35.58% Aug 9, 2011 - Nov 3, 2022 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -18.94% Mar 17, 2008 - Sep 27, 2010 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -5.35% Nov 26, 2007 - Jan 14, 2008 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -5.08% Oct 14, 2010 - Dec 22, 2010 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.80% Dec 5, 2006 - Jul 20, 2007 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.14% Dec 31, 2010 - Feb 24, 2011 | -4.74% Jun 2, 2026 - Aug 3, 2026 |
| #7 | -4.07% Aug 4, 2006 - Nov 24, 2006 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -3.55% May 3, 2011 - May 27, 2011 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -2.88% Mar 17, 2011 - Apr 12, 2011 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.54% Jul 7, 2006 - Aug 4, 2006 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.40% Aug 3, 2007 - Sep 7, 2007 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -2.36% Jan 31, 2008 - Feb 26, 2008 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -2.20% Jun 3, 2011 - Jun 28, 2011 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.95% Jun 28, 2011 - Jul 12, 2011 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -1.86% Sep 28, 2007 - Oct 26, 2007 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FXF and DUBS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
FXF vs DUBS dividend yield comparison.
| Year | FXF | DUBS |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.00% | 2.06% |
| 2024 | 0.03% | 2.52% |
| 2023 | 0.02% | 1.14% |
| 2008 | 1.14% | 0.00% |
| 2007 | 1.25% | 0.00% |
| 2006 | 0.30% | 0.00% |
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