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VIDI vs FXY

Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).

5-Year PerformanceVIDI has outperformed FXY, delivering a return of +11.2% compared to -7.8%

VIDI vs FXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VIDI
$431M
FXY
$430M
Expense Ratio
VIDI
0.61%
Winner
FXY
0.40%
Max Drawdown
Winner
VIDI
51.47%
FXY
56.03%
Sharpe Ratio
Winner
VIDI
2.23
FXY
-1.81
5Y Beta
VIDI
0.70
Winner
FXY
-0.12
5Y Dividends CAGR
VIDI
17.20%
FXY
N/A

VIDI vs FXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIDI
+1.63%
FXY
-1.51%
3M
Winner
VIDI
+10.17%
FXY
-1.70%
6M
Winner
VIDI
+20.50%
FXY
-3.27%
1Y
Winner
VIDI
+42.86%
FXY
-10.59%
5Y(CAGR)
Winner
VIDI
+11.24%
FXY
-7.79%
10Y(CAGR)
Winner
VIDI
+10.47%
FXY
-4.41%
Max(CAGR)
Winner
VIDI
+7.19%
FXY
-1.88%

VIDI vs FXY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVIDIFXY
2026+16.27%-2.18%
2025+41.69%+0.20%
2024+7.31%-10.24%
2023+18.97%-7.66%
2022-14.37%-12.55%
2021+11.38%-10.98%
2020-0.23%+4.51%
2019+15.72%-0.25%
2018-18.65%+1.92%
2017+32.18%+3.99%
2016+11.66%+1.78%
2015-10.92%-0.11%
2014-2.48%-12.91%
2013-0.67%-17.46%
2012N/A-12.01%
2011N/A+5.79%
2010N/A+13.59%
2009N/A-1.09%
2008N/A+20.73%
2007N/A+8.36%

VIDI vs FXY Drawdown Comparison

The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The maximum drawdown for FXY was -56.03%, occurring on Jul 10, 2024. This drawdown has not yet recovered.

The current VIDI drawdown is -5.02%. The current FXY drawdown is -55.95%.

RankVIDIFXY
#1-48.39%
Jan 26, 2018 - Apr 5, 2021
-56.03%
Oct 28, 2011 - Jul 10, 2024
#2-29.98%
Jun 7, 2021 - May 9, 2024
-13.65%
Dec 17, 2008 - Nov 27, 2009
#3-28.48%
Sep 5, 2014 - May 5, 2017
-12.05%
Mar 17, 2008 - Oct 23, 2008
#4-14.54%
Mar 19, 2025 - May 2, 2025
-8.76%
Nov 30, 2009 - Aug 3, 2010
#5-10.07%
Feb 25, 2026 - Apr 17, 2026
-7.63%
Mar 17, 2011 - Jul 20, 2011
#6-9.20%
Oct 30, 2013 - Apr 1, 2014
-6.54%
Mar 5, 2007 - Aug 16, 2007
#7-8.67%
May 15, 2024 - Aug 23, 2024
-6.40%
Nov 26, 2007 - Jan 15, 2008
#8-6.99%
Oct 7, 2024 - Mar 5, 2025
-6.30%
Oct 27, 2008 - Dec 1, 2008
#9-5.02%
Jun 1, 2026 - Jun 5, 2026
-4.53%
Oct 29, 2010 - Mar 16, 2011
#10-4.69%
Nov 12, 2025 - Dec 11, 2025
-3.62%
Sep 7, 2007 - Nov 7, 2007
#11-4.03%
Jul 23, 2014 - Sep 3, 2014
-3.21%
Sep 14, 2010 - Oct 6, 2010
#12-3.97%
Aug 23, 2024 - Sep 19, 2024
-2.69%
Jul 29, 2011 - Aug 9, 2011
#13-3.74%
May 7, 2021 - May 28, 2021
-1.91%
Aug 16, 2007 - Sep 7, 2007
#14-3.40%
Jul 23, 2025 - Aug 12, 2025
-1.87%
Feb 15, 2007 - Feb 27, 2007
#15-3.37%
Oct 6, 2025 - Oct 23, 2025
-1.80%
Jan 30, 2008 - Feb 27, 2008

Correlation

Correlation between VIDI and FXY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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