KAMO vs FXA
Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).
KAMO vs FXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAMO
$99M
Winner
FXA
$99M
Expense Ratio
KAMO
0.92%
Winner
FXA
0.40%
Max Drawdown
Winner
KAMO
2.85%
FXA
47.90%
Sharpe Ratio
KAMO
-1.34
Winner
FXA
0.62
5Y Beta
Winner
KAMO
0.10
FXA
0.25
KAMO vs FXA - Historical Returns
Returns include dividend reinvestment.
1M
KAMO
+0.14%
Winner
FXA
+0.18%
3M
Winner
KAMO
+0.08%
FXA
-1.52%
6M
KAMO
-0.70%
Winner
FXA
+4.07%
1Y
KAMO
N/A
FXA
+8.46%
5Y(CAGR)
KAMO
N/A
FXA
-0.18%
10Y(CAGR)
KAMO
N/A
FXA
-0.07%
Max(CAGR)
KAMO
+0.34%
Winner
FXA
+1.70%
KAMO vs FXA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KAMO | FXA |
|---|---|---|
| 2026 | -0.32% | +5.19% |
| 2025 | +0.42% | +8.81% |
| 2024 | N/A | -6.94% |
| 2023 | N/A | +2.43% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | -5.63% |
| 2020 | N/A | +10.01% |
| 2019 | N/A | +0.73% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +8.86% |
| 2016 | N/A | +1.31% |
| 2015 | N/A | -8.71% |
| 2014 | N/A | -6.72% |
| 2013 | N/A | -13.31% |
| 2012 | N/A | +3.23% |
| 2011 | N/A | +4.61% |
| 2010 | N/A | +16.03% |
| 2009 | N/A | +29.45% |
| 2008 | N/A | -14.79% |
| 2007 | N/A | +16.79% |
| 2006 | N/A | +10.78% |
KAMO vs FXA Drawdown Comparison
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current KAMO drawdown is -1.07%. The current FXA drawdown is -25.64%.
| Rank | KAMO | FXA |
|---|---|---|
| #1 | -1.70% Feb 20, 2026 - Mar 20, 2026 | -40.97% Apr 11, 2013 - Mar 19, 2020 |
| #2 | -0.32% Dec 30, 2025 - Jan 6, 2026 | -37.26% Jul 15, 2008 - Nov 16, 2009 |
| #3 | -0.27% Jan 30, 2026 - Feb 9, 2026 | -12.87% Apr 14, 2010 - Sep 9, 2010 |
| #4 | -0.22% Jan 15, 2026 - Jan 21, 2026 | -12.72% Jul 27, 2011 - Feb 7, 2012 |
| #5 | -0.14% Jan 22, 2026 - Jan 30, 2026 | -10.37% Jul 25, 2007 - Sep 26, 2007 |
| #6 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -9.47% Mar 1, 2012 - Dec 14, 2012 |
| #7 | -0.06% Dec 24, 2025 - Dec 29, 2025 | -7.46% Nov 7, 2007 - Feb 19, 2008 |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | -7.22% Nov 16, 2009 - Apr 6, 2010 |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -5.41% Nov 4, 2010 - Dec 29, 2010 |
| #10 | N/A | -5.24% Feb 28, 2008 - Apr 22, 2008 |
| #11 | N/A | -4.20% Apr 29, 2011 - Jul 26, 2011 |
| #12 | N/A | -3.50% Jan 10, 2013 - Apr 10, 2013 |
| #13 | N/A | -3.47% Feb 28, 2011 - Mar 24, 2011 |
| #14 | N/A | -3.37% Dec 31, 2010 - Feb 25, 2011 |
| #15 | N/A | -3.30% Sep 5, 2006 - Oct 27, 2006 |
Correlation
Correlation between KAMO and FXA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2006 - 2026)
KAMO vs FXA dividend yield comparison.
| Year | KAMO | FXA |
|---|---|---|
| 2026 | 1.54% | 0.61% |
| 2025 | 0.26% | 1.16% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.00% | 1.01% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 3.10% |
| 2011 | 0.00% | 4.01% |
| 2010 | 0.00% | 3.02% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.17% |
| 2007 | 0.00% | 5.18% |
| 2006 | 0.00% | 2.23% |
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