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.
| Year | FXF | VSDB |
|---|---|---|
| 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%.
| Rank | FXF | VSDB |
|---|---|---|
| #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.
| Year | FXF | VSDB |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 2025 | 0.00% | 3.30% |
| 2024 | 0.03% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 2008 | 1.14% | 0.00% |
| 2007 | 1.25% | 0.00% |
| 2006 | 0.30% | 0.00% |
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