LEO vs FXF

Comparison between BNY Mellon Strategic Municipals Inc (LEO, ETF) and Invesco CurrencyShares Swiss Franc Trust (FXF, ETF).

5-Year PerformanceFXF has outperformed LEO, delivering a return of +1.9% compared to -2.4%

LEO vs FXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEO(ETF)	FXF(ETF)
Net Assets	$434M	$431M
Expense Ratio	N/A	0.40%
Max Drawdown	54.53%	35.58%
Sharpe Ratio	1.00	-0.73
5Y Beta	0.17	-0.10
5Y Dividends CAGR	-6.51%	N/A

Net Assets

Winner

LEO

$434M

FXF

$431M

Expense Ratio

LEO

N/A

FXF

0.40%

Max Drawdown

LEO

54.53%

Winner

FXF

35.58%

Sharpe Ratio

Winner

LEO

1.00

FXF

-0.73

5Y Beta

LEO

0.17

Winner

FXF

-0.10

5Y Dividends CAGR

LEO

-6.51%

FXF

N/A

LEO vs FXF - Historical Returns

Returns include dividend reinvestment.

Period	LEO	FXF
1 month	-0.63%	-0.55%
3 months	+0.40%	-3.91%
6 months	+1.47%	-2.49%
1 year	+14.69%	-2.36%
5 years(CAGR)	-2.38%	+1.91%
10 years(CAGR)	+0.99%	+1.09%
Max(CAGR)	+4.79%	+1.64%

LEO

-0.63%

Winner

FXF

-0.55%

Winner

LEO

+0.40%

FXF

-3.91%

Winner

LEO

+1.47%

FXF

-2.49%

Winner

LEO

+14.69%

FXF

-2.36%

5Y(CAGR)

LEO

-2.38%

Winner

FXF

+1.91%

10Y(CAGR)

LEO

+0.99%

Winner

FXF

+1.09%

Max(CAGR)

Winner

LEO

+4.79%

FXF

+1.64%

LEO vs FXF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	LEO	FXF
2026	+2.00%	-2.83%
2025	+8.40%	+14.70%
2024	+6.40%	-6.46%
2023	-1.05%	+11.03%
2022	-23.74%	-1.57%
2021	+5.05%	-4.45%
2020	+4.86%	+8.45%
2019	+22.72%	+1.08%
2018	-12.42%	-2.27%
2017	+8.83%	+4.24%
2016	+3.50%	-2.62%
2015	+11.03%	-1.07%
2014	+15.50%	-9.80%
2013	-16.60%	+2.54%
2012	+14.70%	+1.42%
2011	+23.10%	-1.00%
2010	+3.15%	+9.94%
2009	+46.92%	+4.08%
2008	-27.48%	+6.11%
2007	-7.07%	+9.72%
2006	+13.96%	+2.39%
2005	+7.55%	N/A
2004	-7.35%	N/A
2003	+10.84%	N/A
2002	+6.78%	N/A
2001	+22.11%	N/A

LEO vs FXF Drawdown Comparison

The maximum drawdown for LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

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

The current LEO drawdown is -17.18%. The current FXF drawdown is -20.69%.

Rank	LEO	FXF
#1	-47.31% May 7, 2007 - Jan 5, 2010	-35.58% Aug 9, 2011 - Nov 3, 2022
#2	-41.48% Aug 27, 2021 - Oct 25, 2023	-18.94% Mar 17, 2008 - Sep 27, 2010
#3	-30.28% Feb 25, 2020 - Feb 5, 2021	-5.35% Nov 26, 2007 - Jan 14, 2008
#4	-23.62% Jan 8, 2013 - Nov 3, 2015	-5.08% Oct 14, 2010 - Dec 22, 2010
#5	-21.68% Jan 21, 2004 - Sep 7, 2005	-4.80% Dec 5, 2006 - Jul 20, 2007
#6	-19.81% Sep 10, 2010 - Oct 12, 2011	-4.14% Dec 31, 2010 - Feb 24, 2011
#7	-17.32% Aug 1, 2017 - Jul 2, 2019	-4.07% Aug 4, 2006 - Nov 24, 2006
#8	-12.16% Jul 8, 2016 - Jul 11, 2017	-3.55% May 3, 2011 - May 27, 2011
#9	-11.77% Oct 1, 2002 - Apr 29, 2003	-2.88% Mar 17, 2011 - Apr 12, 2011
#10	-11.61% Jun 12, 2003 - Jan 7, 2004	-2.54% Jul 7, 2006 - Aug 4, 2006
#11	-9.85% Aug 28, 2001 - Dec 31, 2001	-2.40% Aug 3, 2007 - Sep 7, 2007
#12	-8.30% Sep 7, 2005 - Mar 29, 2006	-2.36% Jan 31, 2008 - Feb 26, 2008
#13	-6.69% Mar 12, 2012 - May 9, 2012	-2.20% Jun 3, 2011 - Jun 28, 2011
#14	-6.02% Nov 29, 2012 - Jan 8, 2013	-1.95% Jun 28, 2011 - Jul 12, 2011
#15	-5.98% Dec 31, 2001 - Apr 5, 2002	-1.86% Sep 28, 2007 - Oct 26, 2007

Correlation

Correlation between LEO and FXF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2001 - 2026)

LEO vs FXF dividend yield comparison.

Year	LEO	FXF
2026	2.96%	0.00%
2025	4.03%	0.00%
2024	3.77%	0.03%
2023	4.37%	0.02%
2022	5.66%	0.00%
2021	4.84%	0.00%
2020	4.95%	0.00%
2019	4.94%	0.00%
2018	5.96%	0.00%
2017	5.97%	0.00%
2016	6.14%	0.00%
2015	6.04%	0.00%
2014	7.11%	0.00%
2013	7.74%	0.00%
2012	6.16%	0.00%
2011	6.61%	0.00%
2010	7.54%	0.00%
2009	6.32%	0.00%
2008	8.94%	1.14%
2007	6.13%	1.25%
2006	5.03%	0.30%
2005	6.51%	0.00%
2004	7.38%	0.00%
2003	7.32%	0.00%
2002	7.14%	0.00%
2001	5.74%	0.00%