KIO vs FXF

Comparison between KKR Income Opportunities Fund (KIO, ETF) and Invesco CurrencyShares Swiss Franc Trust (FXF, ETF).

5-Year PerformanceKIO has outperformed FXF, delivering a return of +3.3% compared to +1.9%

KIO vs FXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	FXF(ETF)
Net Assets	$493M	$492M
Expense Ratio	N/A	0.40%
Max Drawdown	54.47%	35.58%
Sharpe Ratio	0.14	-0.15
5Y Beta	0.43	-0.11
5Y Dividends CAGR	2.74%	N/A

Net Assets

Winner

KIO

$493M

FXF

$492M

Expense Ratio

KIO

N/A

FXF

0.40%

Max Drawdown

KIO

54.47%

Winner

FXF

35.58%

Sharpe Ratio

Winner

KIO

0.14

FXF

-0.15

5Y Beta

KIO

0.43

Winner

FXF

-0.11

5Y Dividends CAGR

KIO

2.74%

FXF

N/A

KIO vs FXF - Historical Returns

Returns include dividend reinvestment.

Period	KIO	FXF
1 month	+0.90%	-1.65%
3 months	+2.53%	-2.01%
6 months	+2.62%	+0.75%
1 year	+4.58%	+2.51%
5 years(CAGR)	+3.30%	+1.90%
10 years(CAGR)	+7.63%	+1.13%
Max(CAGR)	+5.83%	+1.76%

Winner

KIO

+0.90%

FXF

-1.65%

Winner

KIO

+2.53%

FXF

-2.01%

Winner

KIO

+2.62%

FXF

+0.75%

Winner

KIO

+4.58%

FXF

+2.51%

5Y(CAGR)

Winner

KIO

+3.30%

FXF

+1.90%

10Y(CAGR)

Winner

KIO

+7.63%

FXF

+1.13%

Max(CAGR)

Winner

KIO

+5.83%

FXF

+1.76%

KIO vs FXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KIO	FXF
2026	+2.61%	-0.69%
2025	-2.83%	+14.70%
2024	+17.41%	-6.46%
2023	+29.09%	+11.03%
2022	-27.27%	-1.57%
2021	+27.26%	-4.45%
2020	+1.34%	+8.45%
2019	+20.28%	+1.08%
2018	-2.51%	-2.27%
2017	+9.90%	+4.24%
2016	+29.34%	-2.62%
2015	-5.77%	-1.07%
2014	-1.42%	-9.80%
2013	-7.01%	+2.54%
2012	N/A	+1.42%
2011	N/A	-1.00%
2010	N/A	+9.94%
2009	N/A	+4.08%
2008	N/A	+6.11%
2007	N/A	+9.72%
2006	N/A	+2.39%

KIO vs FXF Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

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

The current KIO drawdown is -8.70%. The current FXF drawdown is -18.95%.

Rank	KIO	FXF
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-35.58% Aug 9, 2011 - Nov 3, 2022
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-18.94% Mar 17, 2008 - Sep 27, 2010
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-5.35% Nov 26, 2007 - Jan 14, 2008
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-5.08% Oct 14, 2010 - Dec 22, 2010
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-4.80% Dec 5, 2006 - Jul 20, 2007
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-4.14% Dec 31, 2010 - Feb 24, 2011
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-4.07% Aug 4, 2006 - Nov 24, 2006
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-3.55% May 3, 2011 - May 27, 2011
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-2.88% Mar 17, 2011 - Apr 12, 2011
#10	-5.66% May 6, 2019 - Jun 21, 2019	-2.54% Jul 7, 2006 - Aug 4, 2006
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-2.40% Aug 3, 2007 - Sep 7, 2007
#12	-3.48% Mar 28, 2024 - May 3, 2024	-2.36% Jan 31, 2008 - Feb 26, 2008
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-2.20% Jun 3, 2011 - Jun 28, 2011
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-1.95% Jun 28, 2011 - Jul 12, 2011
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	-1.86% Sep 28, 2007 - Oct 26, 2007

Correlation

Correlation between KIO and FXF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

KIO vs FXF dividend yield comparison.

Year	KIO	FXF
2026	5.40%	0.00%
2025	12.58%	0.00%
2024	10.90%	0.03%
2023	11.34%	0.02%
2022	11.44%	0.00%
2021	7.45%	0.00%
2020	10.12%	0.00%
2019	9.51%	0.00%
2018	10.53%	0.00%
2017	9.66%	0.00%
2016	9.92%	0.00%
2015	10.81%	0.00%
2014	10.19%	0.00%
2013	3.00%	0.00%
2008	0.00%	1.14%
2007	0.00%	1.25%
2006	0.00%	0.30%