FXF vs SCD

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

5-Year PerformanceSCD has outperformed FXF, delivering a return of +12.7% compared to +2.1%

FXF vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	SCD(ETF)
Net Assets	$398M	$397M
Expense Ratio	0.40%	N/A
Max Drawdown	35.58%	71.26%
Sharpe Ratio	-0.54	0.69
5Y Beta	-0.08	0.68
5Y Dividends CAGR	N/A	-1.84%

Net Assets

Winner

FXF

$398M

SCD

$397M

Expense Ratio

FXF

0.40%

SCD

N/A

Max Drawdown

Winner

FXF

35.58%

SCD

71.26%

Sharpe Ratio

FXF

-0.54

Winner

SCD

0.69

5Y Beta

Winner

FXF

-0.08

SCD

0.68

5Y Dividends CAGR

FXF

N/A

SCD

-1.84%

FXF vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	FXF	SCD
1 month	+2.10%	+1.49%
3 months	-2.05%	+2.95%
6 months	-3.76%	+2.24%
1 year	+0.17%	+11.15%
5 years(CAGR)	+2.14%	+12.70%
10 years(CAGR)	+1.06%	+12.59%
Max(CAGR)	+1.70%	+10.79%

Winner

FXF

+2.10%

SCD

+1.49%

FXF

-2.05%

Winner

SCD

+2.95%

FXF

-3.76%

Winner

SCD

+2.24%

FXF

+0.17%

Winner

SCD

+11.15%

5Y(CAGR)

FXF

+2.14%

Winner

SCD

+12.70%

10Y(CAGR)

FXF

+1.06%

Winner

SCD

+12.59%

Max(CAGR)

FXF

+1.70%

Winner

SCD

+10.79%

FXF vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FXF	SCD
2026	-1.46%	+10.56%
2025	+14.70%	-2.96%
2024	-6.46%	+35.38%
2023	+11.03%	+29.45%
2022	-1.57%	-9.55%
2021	-4.45%	+50.10%
2020	+8.45%	-14.03%
2019	+1.08%	+54.46%
2018	-2.27%	-16.19%
2017	+4.24%	+14.24%
2016	-2.62%	+19.26%
2015	-1.07%	-20.46%
2014	-9.80%	+42.54%
2013	+2.54%	+21.93%
2012	+1.42%	+18.35%
2011	-1.00%	+5.66%
2010	+9.94%	+25.68%
2009	+4.08%	+34.20%
2008	+6.11%	-46.05%
2007	+9.72%	+12.64%
2006	+2.39%	+22.92%
2005	N/A	+12.95%
2004	N/A	-3.37%

FXF vs SCD 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 SCD was -62.18%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.

The current FXF drawdown is -19.57%. The current SCD drawdown is -1.57%.

Rank	FXF	SCD
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-62.18% Dec 26, 2007 - Apr 27, 2011
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-37.70% Jul 25, 2014 - Apr 24, 2017
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-27.08% Oct 2, 2018 - Apr 22, 2019
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-23.76% Mar 4, 2004 - Jun 22, 2005
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	-23.29% Dec 31, 2021 - Jun 30, 2023
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	-21.79% Jan 24, 2025 - Feb 6, 2026
#8	-3.55% May 3, 2011 - May 27, 2011	-19.93% May 20, 2011 - Feb 7, 2012
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	-15.47% May 20, 2013 - Mar 31, 2014
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	-14.45% Jan 26, 2018 - Aug 20, 2018
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	-12.98% Jul 16, 2007 - Dec 26, 2007
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	-10.79% Aug 31, 2023 - Nov 20, 2023
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	-8.99% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between FXF and SCD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2004 - 2026)

FXF vs SCD dividend yield comparison.

Year	FXF	SCD
2026	0.00%	6.19%
2025	0.00%	9.63%
2024	0.03%	8.03%
2023	0.02%	8.72%
2022	0.00%	13.20%
2021	0.00%	10.46%
2020	0.00%	10.41%
2019	0.00%	8.13%
2018	0.00%	11.83%
2017	0.00%	9.06%
2016	0.00%	9.51%
2015	0.00%	9.23%
2014	0.00%	31.13%
2013	0.00%	7.22%
2012	0.00%	8.47%
2011	0.00%	7.09%
2010	0.00%	4.42%
2009	0.00%	5.12%
2008	1.14%	31.37%
2007	1.25%	17.78%
2006	0.30%	10.43%
2005	0.00%	14.17%
2004	0.00%	9.27%