FXF vs KIO

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and KKR Income Opportunities Fund (KIO, ETF).

5-Year PerformanceKIO has outperformed FXF, delivering a return of +3.3% compared to +1.9%

FXF vs KIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	KIO(ETF)
Net Assets	$492M	$493M
Expense Ratio	0.40%	N/A
Max Drawdown	35.58%	54.47%
Sharpe Ratio	-0.15	0.14
5Y Beta	-0.11	0.43
5Y Dividends CAGR	N/A	2.74%

Net Assets

FXF

$492M

Winner

KIO

$493M

Expense Ratio

FXF

0.40%

KIO

N/A

Max Drawdown

Winner

FXF

35.58%

KIO

54.47%

Sharpe Ratio

FXF

-0.15

Winner

KIO

0.14

5Y Beta

Winner

FXF

-0.11

KIO

0.43

5Y Dividends CAGR

FXF

N/A

KIO

2.74%

FXF vs KIO - Historical Returns

Returns include dividend reinvestment.

Period	FXF	KIO
1 month	-1.65%	+0.90%
3 months	-2.01%	+2.53%
6 months	+0.75%	+2.62%
1 year	+2.51%	+4.58%
5 years(CAGR)	+1.90%	+3.30%
10 years(CAGR)	+1.13%	+7.63%
Max(CAGR)	+1.76%	+5.83%

FXF

-1.65%

Winner

KIO

+0.90%

FXF

-2.01%

Winner

KIO

+2.53%

FXF

+0.75%

Winner

KIO

+2.62%

FXF

+2.51%

Winner

KIO

+4.58%

5Y(CAGR)

FXF

+1.90%

Winner

KIO

+3.30%

10Y(CAGR)

FXF

+1.13%

Winner

KIO

+7.63%

Max(CAGR)

FXF

+1.76%

Winner

KIO

+5.83%

FXF vs KIO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FXF	KIO
2026	-0.69%	+2.61%
2025	+14.70%	-2.83%
2024	-6.46%	+17.41%
2023	+11.03%	+29.09%
2022	-1.57%	-27.27%
2021	-4.45%	+27.26%
2020	+8.45%	+1.34%
2019	+1.08%	+20.28%
2018	-2.27%	-2.51%
2017	+4.24%	+9.90%
2016	-2.62%	+29.34%
2015	-1.07%	-5.77%
2014	-9.80%	-1.42%
2013	+2.54%	-7.01%
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 KIO 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 KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The current FXF drawdown is -18.95%. The current KIO drawdown is -8.70%.

Rank	FXF	KIO
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-43.82% Feb 20, 2020 - Jan 25, 2021
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-31.84% Dec 31, 2021 - Feb 29, 2024
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-22.85% Oct 9, 2024 - Apr 7, 2025
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-22.05% Jun 30, 2014 - Jun 17, 2016
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-18.47% Aug 27, 2018 - Apr 11, 2019
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	-13.68% Oct 12, 2017 - Aug 3, 2018
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	-12.61% Jul 26, 2013 - Jun 30, 2014
#8	-3.55% May 3, 2011 - May 27, 2011	-6.92% Oct 25, 2016 - Dec 16, 2016
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	-6.55% Nov 11, 2021 - Dec 31, 2021
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	-5.66% May 6, 2019 - Jun 21, 2019
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	-3.69% Jun 23, 2016 - Jul 15, 2016
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	-3.48% Mar 28, 2024 - May 3, 2024
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	-3.46% Aug 2, 2019 - Sep 24, 2019
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	-3.41% Jul 31, 2024 - Aug 19, 2024
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	-3.11% Sep 10, 2021 - Oct 22, 2021

Correlation

Correlation between FXF and KIO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

FXF vs KIO dividend yield comparison.

Year	FXF	KIO
2026	0.00%	5.40%
2025	0.00%	12.58%
2024	0.03%	10.90%
2023	0.02%	11.34%
2022	0.00%	11.44%
2021	0.00%	7.45%
2020	0.00%	10.12%
2019	0.00%	9.51%
2018	0.00%	10.53%
2017	0.00%	9.66%
2016	0.00%	9.92%
2015	0.00%	10.81%
2014	0.00%	10.19%
2013	0.00%	3.00%
2008	1.14%	0.00%
2007	1.25%	0.00%
2006	0.30%	0.00%