PortfoliosLab logoPortfoliosLab logo

Simplify Currency Strategy ETF (FOXY) belongs to the Leveraged Currency category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with FOXY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to FOXY

FOXY charges 0.81% annually. No ETFs in the Leveraged Currency category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.95%.


SymbolNameExpense RatioAUMInception
ProShares Ultra Yen0.95%33.36MNov 2008FOXY vs YCL
ProShares Ultra Euro0.95%4.41MNov 2008FOXY vs ULE
ProShares UltraShort Euro0.99%34.76MNov 2008FOXY vs EUO
ProShares UltraShort Yen1.00%29.84MNov 2008FOXY vs YCS

Best Risk-Adjusted Alternatives to FOXY

FOXY has a PortfoliosLab risk / return rank of 86. No ETFs in the Leveraged Currency category have higher risk-adjusted ranks; the top alternatives shown here go as high as 56.


SymbolNameRisk / Return RankAUMInception
ProShares UltraShort Yen
56
29.84MNov 2008FOXY vs YCS
ProShares UltraShort Euro
16
34.76MNov 2008FOXY vs EUO
ProShares Ultra Euro
11
4.41MNov 2008FOXY vs ULE
ProShares Ultra Yen
3
33.36MNov 2008FOXY vs YCL

Top Performing FOXY Alternatives (YTD)

FOXY is at 10.41% YTD. No ETFs in the Leveraged Currency category have higher YTD returns; the top-performing alternatives shown here go as high as 7.29%.


SymbolNameYTD ReturnAUMInception
ProShares UltraShort Yen
7.29%
29.84MNov 2008FOXY vs YCS
ProShares UltraShort Euro
6.49%
34.76MNov 2008FOXY vs EUO
ProShares Ultra Euro
-4.48%
4.41MNov 2008FOXY vs ULE
ProShares Ultra Yen
-5.82%
33.36MNov 2008FOXY vs YCL

Lowest Volatility Alternatives to FOXY

FOXY has 10.13% 1-year volatility. No ETFs in the Leveraged Currency category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 12.05%.


SymbolNameVolatility 1YAUMInception
ProShares UltraShort Euro12.05%34.76MNov 2008FOXY vs EUO
ProShares Ultra Euro12.54%4.41MNov 2008FOXY vs ULE
ProShares Ultra Yen16.66%33.36MNov 2008FOXY vs YCL
ProShares UltraShort Yen16.85%29.84MNov 2008FOXY vs YCS

Lowest Drawdown Alternatives to FOXY

FOXY has a 1-year max drawdown of -5.08%. No ETFs in the Leveraged Currency category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -8.05%.


SymbolNameMax Drawdown 1YAUMInception
ProShares UltraShort Euro
-8.05%
34.76MNov 2008FOXY vs EUO
ProShares UltraShort Yen
-8.30%
29.84MNov 2008FOXY vs YCS
ProShares Ultra Euro
-11.67%
4.41MNov 2008FOXY vs ULE
ProShares Ultra Yen
-23.28%
33.36MNov 2008FOXY vs YCL

Other ETFs from Simplify

The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 15 categories. AUM among these funds goes as high as $2B.


Often Compared With FOXY

Investors most often compare FOXY with SPY, VOO, UUP. These 20 comparison targets span 21 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993FOXY vs SPY
Vanguard S&P 500 ETFS&P 500
68
10.16%
1.70TSep 2010FOXY vs VOO
Invesco DB US Dollar Index Bullish FundCurrency
32
4.22%
432.14MFeb 2007FOXY vs UUP
Unlimited HFGM Global Macro ETFLong-Short
39
5.58%
67.93MApr 2025FOXY vs HFGM
iShares Systematic Alternatives Active ETFMultistrategy
13.61%
5.32BDec 2025FOXY vs IALT
SPDR Gold SharesGold, Precious Metals
30
-6.25%
130.32BNov 2004FOXY vs GLD
iShares 20+ Year Treasury Bond ETFGovernment Bonds, Long-Term Bond
9
-3.49%
41.54BJul 2002FOXY vs TLT
iShares 0-3 Month Treasury Bond ETFUltrashort Bond
100
2.11%
99.95BMay 2020FOXY vs SGOV
Fidelity Managed Futures ETFSystematic Trend, Actively Managed
88
13.58%
246.93MJun 2025FOXY vs FFUT
ProShares UltraShort 20+ Year TreasuryInverse Bonds, Leveraged Bonds
23
11.24%
317.44MApr 2008FOXY vs TBT
iMGP DBi Managed Futures Strategy ETFSystematic Trend
90
11.19%
1.89BMay 2019FOXY vs DBMF
GraniteShares YieldBOOST Gold Miners ETFDerivative Income
-5.62%
6.72MNov 2025FOXY vs NUGY
TimesSquare Quality Mid Cap Growth ETFQuality Factor, Mid Cap Growth Equities
1.88%
22.19MDec 2025FOXY vs TSCM
Cambria Tactical Yield ETFTactical Allocation
99
1.96%
Jan 2024FOXY vs TYLD
Simplify Commodities Strategy No K-1 ETFCommodities
25
8.92%
82.99MMar 2023FOXY vs HARD
BondBloxx Bloomberg Six Month Target Duration US T...Government Bonds, Ultrashort Bond
100
1.96%
1.94BSep 2022FOXY vs XHLF
Franklin Liberty Systematic Style Premia ETFLong-Short
88
5.20%
1.04BDec 2019FOXY vs FLSP
Counterpoint Quantitative Equity ETFMid Cap Blend Equities
88
26.13%
377.71MNov 2023FOXY vs CPAI
FolioBeyond Alternative Income and Interest Rate H...Nontraditional Bonds
50
4.91%
180.75MSep 2021FOXY vs RISR
NEOS Bitcoin High Income ETFCryptocurrency, Derivative Income
1
-25.73%
1.09BOct 2024FOXY vs BTCI

Compare FOXY with Any Fund or Stock

Compare FOXY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair FOXY with funds that move differently

Simplify Currency Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FOXY.

Explore FOXY Diversifiers