FXF vs SIXA

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).

5-Year PerformanceSIXA has outperformed FXF, delivering a return of +12.9% compared to +1.9%

FXF vs SIXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	SIXA(ETF)
Net Assets	$489M	$487M
Expense Ratio	0.40%	0.46%
Max Drawdown	35.58%	19.71%
Sharpe Ratio	-0.14	1.66
5Y Beta	-0.10	0.57
P/E Ratio	N/A	18.48
Forward P/E	N/A	15.71
PEG Ratio	N/A	0.39
5Y Dividends CAGR	N/A	18.41%
5Y EPS CAGR	N/A	15.97%
Debt to Equity	N/A	150.22%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	3.93

Net Assets

Winner

FXF

$489M

SIXA

$487M

Expense Ratio

Winner

FXF

0.40%

SIXA

0.46%

Max Drawdown

FXF

35.58%

Winner

SIXA

19.71%

Sharpe Ratio

FXF

-0.14

Winner

SIXA

1.66

5Y Beta

Winner

FXF

-0.10

SIXA

0.57

P/E Ratio

FXF

N/A

SIXA

18.48

Forward P/E

FXF

N/A

SIXA

15.71

PEG Ratio

FXF

N/A

SIXA

0.39

5Y Dividends CAGR

FXF

N/A

SIXA

18.41%

5Y EPS CAGR

FXF

N/A

SIXA

15.97%

Debt to Equity

FXF

N/A

SIXA

150.22%

P/S Ratio

FXF

N/A

SIXA

2.60

P/B Ratio

FXF

N/A

SIXA

3.93

FXF vs SIXA - Historical Returns

Returns include dividend reinvestment.

Period	FXF	SIXA
1 month	-2.03%	+2.42%
3 months	-1.44%	+7.98%
6 months	-0.32%	+13.68%
1 year	+1.23%	+19.62%
5 years(CAGR)	+1.88%	+12.87%
10 years(CAGR)	+1.07%	N/A
Max(CAGR)	+1.76%	+16.24%

FXF

-2.03%

Winner

SIXA

+2.42%

FXF

-1.44%

Winner

SIXA

+7.98%

FXF

-0.32%

Winner

SIXA

+13.68%

FXF

+1.23%

Winner

SIXA

+19.62%

5Y(CAGR)

FXF

+1.88%

Winner

SIXA

+12.87%

10Y(CAGR)

FXF

+1.07%

SIXA

N/A

Max(CAGR)

FXF

+1.76%

Winner

SIXA

+16.24%

FXF vs SIXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FXF	SIXA
2026	-0.78%	+14.04%
2025	+14.70%	+15.57%
2024	-6.46%	+22.53%
2023	+11.03%	+12.07%
2022	-1.57%	-6.21%
2021	-4.45%	+24.88%
2020	+8.45%	+18.45%
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 SIXA 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 SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.

The current FXF drawdown is -19.02%.

Rank	FXF	SIXA
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-18.37% Jan 12, 2022 - Dec 1, 2023
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-11.22% Feb 28, 2025 - May 16, 2025
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-8.47% Sep 2, 2020 - Nov 16, 2020
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-7.72% Jun 8, 2020 - Aug 7, 2020
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-6.43% Nov 29, 2024 - Feb 10, 2025
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	-5.75% Feb 17, 2021 - Mar 22, 2021
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	-5.59% Feb 27, 2026 - Apr 30, 2026
#8	-3.55% May 3, 2011 - May 27, 2011	-5.59% Aug 16, 2021 - Nov 3, 2021
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	-4.50% Jul 17, 2024 - Aug 15, 2024
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	-4.15% Nov 23, 2021 - Dec 15, 2021
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	-3.82% May 11, 2020 - May 18, 2020
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	-3.58% Mar 28, 2024 - May 15, 2024
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	-3.17% Jan 21, 2021 - Feb 8, 2021
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	-3.15% May 7, 2021 - May 24, 2021
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	-2.89% Oct 18, 2024 - Nov 8, 2024