FXF vs TAOZ

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).

FXF vs TAOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	TAOZ(ETF)
Net Assets	$492M	$490M
Expense Ratio	0.40%	0.79%
Max Drawdown	35.58%	3.85%
Sharpe Ratio	-0.15	2.08
5Y Beta	-0.11	0.82
P/E Ratio	N/A	25.12
Forward P/E	N/A	17.66
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	16.93%
Debt to Equity	N/A	65.54%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.58

Net Assets

Winner

FXF

$492M

TAOZ

$490M

Expense Ratio

Winner

FXF

0.40%

TAOZ

0.79%

Max Drawdown

FXF

35.58%

Winner

TAOZ

3.85%

Sharpe Ratio

FXF

-0.15

Winner

TAOZ

2.08

5Y Beta

Winner

FXF

-0.11

TAOZ

0.82

P/E Ratio

FXF

N/A

TAOZ

25.12

Forward P/E

FXF

N/A

TAOZ

17.66

PEG Ratio

FXF

N/A

TAOZ

0.55

5Y EPS CAGR

FXF

N/A

TAOZ

16.93%

Debt to Equity

FXF

N/A

TAOZ

65.54%

P/S Ratio

FXF

N/A

TAOZ

1.79

P/B Ratio

FXF

N/A

TAOZ

3.58

FXF vs TAOZ - Historical Returns

Returns include dividend reinvestment.

Period	FXF	TAOZ
1 month	-1.65%	+0.51%
3 months	-2.01%	N/A
6 months	+0.75%	N/A
1 year	+2.51%	N/A
5 years(CAGR)	+1.90%	N/A
10 years(CAGR)	+1.13%	N/A
Max(CAGR)	+1.76%	+35.18%

FXF

-1.65%

Winner

TAOZ

+0.51%

FXF

-2.01%

TAOZ

N/A

FXF

+0.75%

TAOZ

N/A

FXF

+2.51%

TAOZ

N/A

5Y(CAGR)

FXF

+1.90%

TAOZ

N/A

10Y(CAGR)

FXF

+1.13%

TAOZ

N/A

Max(CAGR)

FXF

+1.76%

Winner

TAOZ

+35.18%

FXF vs TAOZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FXF	TAOZ
2026	-0.69%	+5.51%
2025	+14.70%	N/A
2024	-6.46%	N/A
2023	+11.03%	N/A
2022	-1.57%	N/A
2021	-4.45%	N/A
2020	+8.45%	N/A
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 TAOZ 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 TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.

The current FXF drawdown is -18.95%. The current TAOZ drawdown is -1.97%.

Rank	FXF	TAOZ
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-3.85% Apr 17, 2026 - Jun 4, 2026
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-1.97% Jun 4, 2026 - Jun 5, 2026
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-0.62% Apr 9, 2026 - Apr 13, 2026
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-0.50% Apr 15, 2026 - Apr 17, 2026
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-0.14% Apr 6, 2026 - Apr 8, 2026
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	N/A
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	N/A
#8	-3.55% May 3, 2011 - May 27, 2011	N/A
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	N/A
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	N/A
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	N/A
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	N/A
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	N/A
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	N/A
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	N/A