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FXF vs VSDB

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).

FXF vs VSDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXF
$492M
Winner
VSDB
$494M
Expense Ratio
FXF
0.40%
Winner
VSDB
0.15%
Max Drawdown
FXF
35.58%
Winner
VSDB
1.67%
Sharpe Ratio
FXF
-0.15
Winner
VSDB
0.62
5Y Beta
Winner
FXF
-0.11
VSDB
0.02

FXF vs VSDB - Historical Returns

Returns include dividend reinvestment.

1M
FXF
-1.65%
Winner
VSDB
+0.00%
3M
FXF
-2.01%
Winner
VSDB
+0.13%
6M
FXF
+0.75%
Winner
VSDB
+1.24%
1Y
FXF
+2.51%
Winner
VSDB
+4.96%
5Y(CAGR)
FXF
+1.90%
VSDB
N/A
10Y(CAGR)
FXF
+1.13%
VSDB
N/A
Max(CAGR)
FXF
+1.76%
Winner
VSDB
+4.79%

FXF vs VSDB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXFVSDB
2026-0.69%+0.72%
2025+14.70%+4.85%
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 VSDB 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 VSDB was -1.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FXF drawdown is -18.95%. The current VSDB drawdown is -0.35%.

RankFXFVSDB
#1-35.58%
Aug 9, 2011 - Nov 3, 2022
-1.42%
Feb 27, 2026 - Mar 27, 2026
#2-18.94%
Mar 17, 2008 - Sep 27, 2010
-1.20%
Apr 3, 2025 - Apr 28, 2025
#3-5.35%
Nov 26, 2007 - Jan 14, 2008
-0.34%
Oct 24, 2025 - Nov 11, 2025
#4-5.08%
Oct 14, 2010 - Dec 22, 2010
-0.33%
Jun 4, 2025 - Jun 12, 2025
#5-4.80%
Dec 5, 2006 - Jul 20, 2007
-0.32%
Apr 30, 2025 - May 19, 2025
#6-4.14%
Dec 31, 2010 - Feb 24, 2011
-0.30%
May 19, 2025 - May 27, 2025
#7-4.07%
Aug 4, 2006 - Nov 24, 2006
-0.29%
Sep 16, 2025 - Oct 2, 2025
#8-3.55%
May 3, 2011 - May 27, 2011
-0.25%
Jun 30, 2025 - Jul 18, 2025
#9-2.88%
Mar 17, 2011 - Apr 12, 2011
-0.25%
Dec 3, 2025 - Dec 15, 2025
#10-2.54%
Jul 7, 2006 - Aug 4, 2006
-0.25%
Nov 11, 2025 - Nov 21, 2025
#11-2.40%
Aug 3, 2007 - Sep 7, 2007
-0.18%
Aug 13, 2025 - Aug 22, 2025
#12-2.36%
Jan 31, 2008 - Feb 26, 2008
-0.16%
Jun 12, 2025 - Jun 18, 2025
#13-2.20%
Jun 3, 2011 - Jun 28, 2011
-0.16%
Jan 7, 2026 - Jan 21, 2026
#14-1.95%
Jun 28, 2011 - Jul 12, 2011
-0.14%
Jul 22, 2025 - Jul 29, 2025
#15-1.86%
Sep 28, 2007 - Oct 26, 2007
-0.13%
May 27, 2025 - May 29, 2025

Correlation

Correlation between FXF and VSDB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2006 - 2026)

FXF vs VSDB dividend yield comparison.

YearFXFVSDB
20260.00%1.46%
20250.00%3.30%
20240.03%0.00%
20230.02%0.00%
20081.14%0.00%
20071.25%0.00%
20060.30%0.00%

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