FXF vs LEO

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and BNY Mellon Strategic Municipals Inc (LEO, ETF).

5-Year PerformanceFXF has outperformed LEO, delivering a return of +1.9% compared to -2.4%

FXF vs LEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	LEO(ETF)
Net Assets	$431M	$434M
Expense Ratio	0.40%	N/A
Max Drawdown	35.58%	54.53%
Sharpe Ratio	-0.73	1.00
5Y Beta	-0.10	0.17
5Y Dividends CAGR	N/A	-6.51%

Net Assets

FXF

$431M

Winner

LEO

$434M

Expense Ratio

FXF

0.40%

LEO

N/A

Max Drawdown

Winner

FXF

35.58%

LEO

54.53%

Sharpe Ratio

FXF

-0.73

Winner

LEO

1.00

5Y Beta

Winner

FXF

-0.10

LEO

0.17

5Y Dividends CAGR

FXF

N/A

LEO

-6.51%

FXF vs LEO - Historical Returns

Returns include dividend reinvestment.

Period	FXF	LEO
1 month	-0.55%	-0.63%
3 months	-3.91%	+0.40%
6 months	-2.49%	+1.47%
1 year	-2.36%	+14.69%
5 years(CAGR)	+1.91%	-2.38%
10 years(CAGR)	+1.09%	+0.99%
Max(CAGR)	+1.64%	+4.79%

Winner

FXF

-0.55%

LEO

-0.63%

FXF

-3.91%

Winner

LEO

+0.40%

FXF

-2.49%

Winner

LEO

+1.47%

FXF

-2.36%

Winner

LEO

+14.69%

5Y(CAGR)

Winner

FXF

+1.91%

LEO

-2.38%

10Y(CAGR)

Winner

FXF

+1.09%

LEO

+0.99%

Max(CAGR)

FXF

+1.64%

Winner

LEO

+4.79%

FXF vs LEO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FXF	LEO
2026	-2.83%	+2.00%
2025	+14.70%	+8.40%
2024	-6.46%	+6.40%
2023	+11.03%	-1.05%
2022	-1.57%	-23.74%
2021	-4.45%	+5.05%
2020	+8.45%	+4.86%
2019	+1.08%	+22.72%
2018	-2.27%	-12.42%
2017	+4.24%	+8.83%
2016	-2.62%	+3.50%
2015	-1.07%	+11.03%
2014	-9.80%	+15.50%
2013	+2.54%	-16.60%
2012	+1.42%	+14.70%
2011	-1.00%	+23.10%
2010	+9.94%	+3.15%
2009	+4.08%	+46.92%
2008	+6.11%	-27.48%
2007	+9.72%	-7.07%
2006	+2.39%	+13.96%
2005	N/A	+7.55%
2004	N/A	-7.35%
2003	N/A	+10.84%
2002	N/A	+6.78%
2001	N/A	+22.11%

FXF vs LEO 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 LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The current FXF drawdown is -20.69%. The current LEO drawdown is -17.18%.

Rank	FXF	LEO
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-47.31% May 7, 2007 - Jan 5, 2010
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-41.48% Aug 27, 2021 - Oct 25, 2023
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-30.28% Feb 25, 2020 - Feb 5, 2021
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-23.62% Jan 8, 2013 - Nov 3, 2015
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-21.68% Jan 21, 2004 - Sep 7, 2005
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	-19.81% Sep 10, 2010 - Oct 12, 2011
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	-17.32% Aug 1, 2017 - Jul 2, 2019
#8	-3.55% May 3, 2011 - May 27, 2011	-12.16% Jul 8, 2016 - Jul 11, 2017
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	-11.77% Oct 1, 2002 - Apr 29, 2003
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	-11.61% Jun 12, 2003 - Jan 7, 2004
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	-9.85% Aug 28, 2001 - Dec 31, 2001
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	-8.30% Sep 7, 2005 - Mar 29, 2006
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	-6.69% Mar 12, 2012 - May 9, 2012
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	-6.02% Nov 29, 2012 - Jan 8, 2013
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	-5.98% Dec 31, 2001 - Apr 5, 2002

Correlation

Correlation between FXF and LEO is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2001 - 2026)

FXF vs LEO dividend yield comparison.

Year	FXF	LEO
2026	0.00%	2.96%
2025	0.00%	4.03%
2024	0.03%	3.77%
2023	0.02%	4.37%
2022	0.00%	5.66%
2021	0.00%	4.84%
2020	0.00%	4.95%
2019	0.00%	4.94%
2018	0.00%	5.96%
2017	0.00%	5.97%
2016	0.00%	6.14%
2015	0.00%	6.04%
2014	0.00%	7.11%
2013	0.00%	7.74%
2012	0.00%	6.16%
2011	0.00%	6.61%
2010	0.00%	7.54%
2009	0.00%	6.32%
2008	1.14%	8.94%
2007	1.25%	6.13%
2006	0.30%	5.03%
2005	0.00%	6.51%
2004	0.00%	7.38%
2003	0.00%	7.32%
2002	0.00%	7.14%
2001	0.00%	5.74%