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FXY vs VIDI

Comparison between Invesco CurrencyShares Japanese Yen Trust (FXY, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).

5-Year PerformanceVIDI has outperformed FXY, delivering a return of +11.2% compared to -7.8%

FXY vs VIDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXY
$430M
Winner
VIDI
$431M
Expense Ratio
Winner
FXY
0.40%
VIDI
0.61%
Max Drawdown
FXY
56.03%
Winner
VIDI
51.47%
Sharpe Ratio
FXY
-1.81
Winner
VIDI
2.23
5Y Beta
Winner
FXY
-0.12
VIDI
0.70
5Y Dividends CAGR
FXY
N/A
VIDI
17.20%

FXY vs VIDI - Historical Returns

Returns include dividend reinvestment.

1M
FXY
-1.51%
Winner
VIDI
+1.63%
3M
FXY
-1.70%
Winner
VIDI
+10.17%
6M
FXY
-3.27%
Winner
VIDI
+20.50%
1Y
FXY
-10.59%
Winner
VIDI
+42.86%
5Y(CAGR)
FXY
-7.79%
Winner
VIDI
+11.24%
10Y(CAGR)
FXY
-4.41%
Winner
VIDI
+10.47%
Max(CAGR)
FXY
-1.88%
Winner
VIDI
+7.19%

FXY vs VIDI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXYVIDI
2026-2.18%+16.27%
2025+0.20%+41.69%
2024-10.24%+7.31%
2023-7.66%+18.97%
2022-12.55%-14.37%
2021-10.98%+11.38%
2020+4.51%-0.23%
2019-0.25%+15.72%
2018+1.92%-18.65%
2017+3.99%+32.18%
2016+1.78%+11.66%
2015-0.11%-10.92%
2014-12.91%-2.48%
2013-17.46%-0.67%
2012-12.01%N/A
2011+5.79%N/A
2010+13.59%N/A
2009-1.09%N/A
2008+20.73%N/A
2007+8.36%N/A

FXY vs VIDI Drawdown Comparison

The maximum drawdown for FXY was -56.03%, occurring on Jul 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current FXY drawdown is -55.95%. The current VIDI drawdown is -5.02%.

RankFXYVIDI
#1-56.03%
Oct 28, 2011 - Jul 10, 2024
-48.39%
Jan 26, 2018 - Apr 5, 2021
#2-13.65%
Dec 17, 2008 - Nov 27, 2009
-29.98%
Jun 7, 2021 - May 9, 2024
#3-12.05%
Mar 17, 2008 - Oct 23, 2008
-28.48%
Sep 5, 2014 - May 5, 2017
#4-8.76%
Nov 30, 2009 - Aug 3, 2010
-14.54%
Mar 19, 2025 - May 2, 2025
#5-7.63%
Mar 17, 2011 - Jul 20, 2011
-10.07%
Feb 25, 2026 - Apr 17, 2026
#6-6.54%
Mar 5, 2007 - Aug 16, 2007
-9.20%
Oct 30, 2013 - Apr 1, 2014
#7-6.40%
Nov 26, 2007 - Jan 15, 2008
-8.67%
May 15, 2024 - Aug 23, 2024
#8-6.30%
Oct 27, 2008 - Dec 1, 2008
-6.99%
Oct 7, 2024 - Mar 5, 2025
#9-4.53%
Oct 29, 2010 - Mar 16, 2011
-5.02%
Jun 1, 2026 - Jun 5, 2026
#10-3.62%
Sep 7, 2007 - Nov 7, 2007
-4.69%
Nov 12, 2025 - Dec 11, 2025
#11-3.21%
Sep 14, 2010 - Oct 6, 2010
-4.03%
Jul 23, 2014 - Sep 3, 2014
#12-2.69%
Jul 29, 2011 - Aug 9, 2011
-3.97%
Aug 23, 2024 - Sep 19, 2024
#13-1.91%
Aug 16, 2007 - Sep 7, 2007
-3.74%
May 7, 2021 - May 28, 2021
#14-1.87%
Feb 15, 2007 - Feb 27, 2007
-3.40%
Jul 23, 2025 - Aug 12, 2025
#15-1.80%
Jan 30, 2008 - Feb 27, 2008
-3.37%
Oct 6, 2025 - Oct 23, 2025

Correlation

Correlation between FXY and VIDI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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