TOAK vs FXC
Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).
TOAK vs FXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOAK
$79M
FXC
$79M
Expense Ratio
Winner
TOAK
0.25%
FXC
0.40%
Max Drawdown
Winner
TOAK
1.81%
FXC
38.57%
Sharpe Ratio
Winner
TOAK
0.03
FXC
-1.18
5Y Beta
Winner
TOAK
-0.01
FXC
0.04
TOAK vs FXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOAK
+0.26%
FXC
-2.35%
3M
Winner
TOAK
+0.88%
FXC
-2.01%
6M
Winner
TOAK
+1.57%
FXC
-0.81%
1Y
Winner
TOAK
+3.69%
FXC
-1.81%
5Y(CAGR)
TOAK
N/A
FXC
-1.94%
10Y(CAGR)
TOAK
N/A
FXC
-0.34%
Max(CAGR)
Winner
TOAK
+4.01%
FXC
-0.47%
TOAK vs FXC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TOAK | FXC |
|---|---|---|
| 2026 | +1.34% | -1.47% |
| 2025 | +4.28% | +5.34% |
| 2024 | +1.51% | -5.36% |
| 2023 | N/A | +5.37% |
| 2022 | N/A | -5.64% |
| 2021 | N/A | +0.73% |
| 2020 | N/A | +1.91% |
| 2019 | N/A | +5.40% |
| 2018 | N/A | -8.01% |
| 2017 | N/A | +6.76% |
| 2016 | N/A | +3.37% |
| 2015 | N/A | -15.21% |
| 2014 | N/A | -7.97% |
| 2013 | N/A | -7.07% |
| 2012 | N/A | +1.92% |
| 2011 | N/A | -2.29% |
| 2010 | N/A | +4.01% |
| 2009 | N/A | +15.22% |
| 2008 | N/A | -16.51% |
| 2007 | N/A | +22.23% |
| 2006 | N/A | -2.12% |
TOAK vs FXC Drawdown Comparison
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.
The current TOAK drawdown is -1.69%. The current FXC drawdown is -29.11%.
| Rank | TOAK | FXC |
|---|---|---|
| #1 | -1.81% May 12, 2026 - May 20, 2026 | -35.39% Nov 7, 2007 - Jan 19, 2016 |
| #2 | -0.68% Dec 15, 2025 - Feb 20, 2026 | -5.48% Sep 1, 2006 - Apr 18, 2007 |
| #3 | -0.16% Mar 26, 2026 - Apr 20, 2026 | -3.64% Jul 24, 2007 - Sep 11, 2007 |
| #4 | -0.13% Nov 8, 2024 - Nov 18, 2024 | -2.75% Jul 3, 2006 - Aug 23, 2006 |
| #5 | -0.10% Apr 20, 2026 - Apr 28, 2026 | -1.52% Oct 19, 2007 - Oct 25, 2007 |
| #6 | -0.09% Feb 20, 2026 - Mar 10, 2026 | -1.50% Jun 6, 2007 - Jun 28, 2007 |
| #7 | -0.07% Nov 17, 2025 - Nov 21, 2025 | -1.01% May 7, 2007 - May 15, 2007 |
| #8 | -0.06% Oct 2, 2024 - Oct 7, 2024 | -0.72% Oct 31, 2007 - Nov 2, 2007 |
| #9 | -0.06% Nov 1, 2024 - Nov 5, 2024 | -0.71% Oct 1, 2007 - Oct 5, 2007 |
| #10 | -0.05% Apr 7, 2025 - Apr 10, 2025 | -0.65% Oct 12, 2007 - Oct 18, 2007 |
| #11 | -0.05% May 7, 2025 - May 21, 2025 | -0.61% Apr 25, 2007 - Apr 30, 2007 |
| #12 | -0.05% May 23, 2025 - May 30, 2025 | -0.52% Oct 5, 2007 - Oct 10, 2007 |
| #13 | -0.05% Jun 30, 2025 - Jul 9, 2025 | -0.51% Jul 19, 2007 - Jul 24, 2007 |
| #14 | -0.05% Sep 15, 2025 - Sep 19, 2025 | -0.51% Jun 28, 2007 - Jul 2, 2007 |
| #15 | -0.05% Mar 10, 2026 - Mar 18, 2026 | -0.47% Jul 9, 2007 - Jul 12, 2007 |
Correlation
Correlation between TOAK and FXC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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