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FXF vs SPY

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FXF, delivering a return of +13.3% compared to +1.9%

FXF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXF
$492M
Winner
SPY
$735B
Expense Ratio
FXF
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
FXF
35.58%
SPY
56.47%
Sharpe Ratio
FXF
-0.15
Winner
SPY
1.62
5Y Beta
Winner
FXF
-0.11
SPY
1.00
P/E Ratio
FXF
N/A
SPY
28.99
Forward P/E
FXF
N/A
SPY
22.37
5Y Dividends CAGR
FXF
N/A
SPY
5.43%
5Y EPS CAGR
FXF
N/A
SPY
26.05%
Debt to Equity
FXF
N/A
SPY
32.40%
P/S Ratio
FXF
N/A
SPY
3.74
P/B Ratio
FXF
N/A
SPY
5.61

FXF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXF
-1.65%
Winner
SPY
+1.90%
3M
FXF
-2.01%
Winner
SPY
+8.55%
6M
FXF
+0.75%
Winner
SPY
+8.18%
1Y
FXF
+2.51%
Winner
SPY
+25.79%
5Y(CAGR)
FXF
+1.90%
Winner
SPY
+13.32%
10Y(CAGR)
FXF
+1.13%
Winner
SPY
+15.19%
Max(CAGR)
FXF
+1.76%
Winner
SPY
+8.47%

FXF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXFSPY
2026-0.69%+8.26%
2025+14.70%+18.00%
2024-6.46%+25.59%
2023+11.03%+26.72%
2022-1.57%-18.64%
2021-4.45%+30.52%
2020+8.45%+17.28%
2019+1.08%+31.09%
2018-2.27%-5.24%
2017+4.24%+20.78%
2016-2.62%+13.59%
2015-1.07%+1.31%
2014-9.80%+14.56%
2013+2.54%+29.00%
2012+1.42%+14.17%
2011-1.00%+0.85%
2010+9.94%+13.14%
2009+4.08%+22.67%
2008+6.11%-36.25%
2007+9.72%+5.32%
2006+2.39%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FXF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FXF drawdown is -18.95%. The current SPY drawdown is -2.90%.

RankFXFSPY
#1-35.58%
Aug 9, 2011 - Nov 3, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.94%
Mar 17, 2008 - Sep 27, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.35%
Nov 26, 2007 - Jan 14, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.08%
Oct 14, 2010 - Dec 22, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.80%
Dec 5, 2006 - Jul 20, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.14%
Dec 31, 2010 - Feb 24, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.07%
Aug 4, 2006 - Nov 24, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.55%
May 3, 2011 - May 27, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.88%
Mar 17, 2011 - Apr 12, 2011
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.54%
Jul 7, 2006 - Aug 4, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.40%
Aug 3, 2007 - Sep 7, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.36%
Jan 31, 2008 - Feb 26, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.20%
Jun 3, 2011 - Jun 28, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.95%
Jun 28, 2011 - Jul 12, 2011
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.86%
Sep 28, 2007 - Oct 26, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.30
-101

Dividend Comparison (1999 - 2026)

FXF vs SPY dividend yield comparison.

YearFXFSPY
20260.00%0.24%
20250.00%1.07%
20240.03%1.21%
20230.02%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20081.14%3.02%
20071.25%1.85%
20060.30%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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