IGD vs FXF

Comparison between Voya Global Equity Dividend and Premium Opportunity Fund (IGD, ETF) and Invesco CurrencyShares Swiss Franc Trust (FXF, ETF).

5-Year PerformanceIGD has outperformed FXF, delivering a return of +10.8% compared to +1.9%

IGD vs FXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGD(ETF)	FXF(ETF)
Net Assets	$495M	$492M
Expense Ratio	N/A	0.40%
Max Drawdown	82.53%	35.58%
Sharpe Ratio	1.19	-0.15
5Y Beta	0.55	-0.11
5Y Dividends CAGR	4.56%	N/A

Net Assets

Winner

IGD

$495M

FXF

$492M

Expense Ratio

IGD

N/A

FXF

0.40%

Max Drawdown

IGD

82.53%

Winner

FXF

35.58%

Sharpe Ratio

Winner

IGD

1.19

FXF

-0.15

5Y Beta

IGD

0.55

Winner

FXF

-0.11

5Y Dividends CAGR

IGD

4.56%

FXF

N/A

IGD vs FXF - Historical Returns

Returns include dividend reinvestment.

Period	IGD	FXF
1 month	+2.82%	-1.65%
3 months	+7.11%	-2.01%
6 months	+10.82%	+0.75%
1 year	+19.35%	+2.51%
5 years(CAGR)	+10.79%	+1.90%
10 years(CAGR)	+8.94%	+1.13%
Max(CAGR)	+5.31%	+1.76%

Winner

IGD

+2.82%

FXF

-1.65%

Winner

IGD

+7.11%

FXF

-2.01%

Winner

IGD

+10.82%

FXF

+0.75%

Winner

IGD

+19.35%

FXF

+2.51%

5Y(CAGR)

Winner

IGD

+10.79%

FXF

+1.90%

10Y(CAGR)

Winner

IGD

+8.94%

FXF

+1.13%

Max(CAGR)

Winner

IGD

+5.31%

FXF

+1.76%

IGD vs FXF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGD	FXF
2026	+11.80%	-0.69%
2025	+17.40%	+14.70%
2024	+21.59%	-6.46%
2023	+1.52%	+11.03%
2022	-5.17%	-1.57%
2021	+30.35%	-4.45%
2020	-7.55%	+8.45%
2019	+15.38%	+1.08%
2018	-16.71%	-2.27%
2017	+25.47%	+4.24%
2016	+10.55%	-2.62%
2015	-5.55%	-1.07%
2014	+4.15%	-9.80%
2013	+12.66%	+2.54%
2012	+12.13%	+1.42%
2011	-11.30%	-1.00%
2010	-0.43%	+9.94%
2009	+40.90%	+4.08%
2008	-32.54%	+6.11%
2007	-13.29%	+9.72%
2006	+33.18%	+2.39%
2005	-8.42%	N/A

IGD vs FXF Drawdown Comparison

The maximum drawdown for IGD was -59.27%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The maximum drawdown for FXF was -35.58%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current IGD drawdown is -3.01%. The current FXF drawdown is -18.95%.

Rank	IGD	FXF
#1	-59.27% Jun 1, 2007 - Mar 20, 2014	-35.58% Aug 9, 2011 - Nov 3, 2022
#2	-41.01% Jan 24, 2018 - Apr 16, 2021	-18.94% Mar 17, 2008 - Sep 27, 2010
#3	-27.27% Aug 27, 2014 - Feb 28, 2017	-5.35% Nov 26, 2007 - Jan 14, 2008
#4	-15.80% Jan 12, 2022 - Mar 12, 2024	-5.08% Oct 14, 2010 - Dec 22, 2010
#5	-15.14% Aug 31, 2005 - Jul 5, 2006	-4.80% Dec 5, 2006 - Jul 20, 2007
#6	-11.01% Mar 31, 2025 - May 16, 2025	-4.14% Dec 31, 2010 - Feb 24, 2011
#7	-9.82% Dec 27, 2006 - May 31, 2007	-4.07% Aug 4, 2006 - Nov 24, 2006
#8	-6.29% Sep 3, 2021 - Dec 22, 2021	-3.55% May 3, 2011 - May 27, 2011
#9	-6.20% Mar 2, 2026 - Apr 14, 2026	-2.88% Mar 17, 2011 - Apr 12, 2011
#10	-5.56% Oct 23, 2017 - Jan 11, 2018	-2.54% Jul 7, 2006 - Aug 4, 2006
#11	-5.48% Jul 24, 2014 - Aug 25, 2014	-2.40% Aug 3, 2007 - Sep 7, 2007
#12	-5.35% Dec 3, 2024 - Feb 19, 2025	-2.36% Jan 31, 2008 - Feb 26, 2008
#13	-4.94% Mar 28, 2024 - May 15, 2024	-2.20% Jun 3, 2011 - Jun 28, 2011
#14	-4.88% Sep 19, 2025 - Dec 22, 2025	-1.95% Jun 28, 2011 - Jul 12, 2011
#15	-4.84% Jul 31, 2024 - Aug 15, 2024	-1.86% Sep 28, 2007 - Oct 26, 2007

Correlation

Correlation between IGD and FXF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2005 - 2026)

IGD vs FXF dividend yield comparison.

Year	IGD	FXF
2026	4.09%	0.00%
2025	10.49%	0.00%
2024	10.52%	0.03%
2023	9.66%	0.02%
2022	8.87%	0.00%
2021	7.73%	0.00%
2020	9.20%	0.00%
2019	10.47%	0.00%
2018	12.49%	0.00%
2017	9.45%	0.00%
2016	13.23%	0.00%
2015	13.03%	0.00%
2014	10.96%	0.00%
2013	10.91%	0.00%
2012	13.03%	0.00%
2011	13.81%	0.00%
2010	12.21%	0.00%
2009	14.87%	0.00%
2008	18.46%	1.14%
2007	12.49%	1.25%
2006	7.91%	0.30%
2005	7.76%	0.00%