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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares Australian Dollar Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco CurrencyShares Australian Dollar Trust (FXA) has returned 3.69% so far this year and 11.63% over the past 12 months. Over the last ten years, FXA has returned -0.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco CurrencyShares Australian Dollar Trust
- 1D
- 0.74%
- 1M
- -2.97%
- YTD
- 3.69%
- 6M
- 4.85%
- 1Y
- 11.63%
- 3Y*
- 2.39%
- 5Y*
- -1.24%
- 10Y*
- -0.46%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2006, FXA's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2009 with a return of +10.3%, while the worst month was Oct 2008 at -15.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FXA closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.8%, while the worst single day was Oct 6, 2008 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 2.29% | -2.97% | 3.69% | |||||||||
| 2025 | 0.55% | 0.00% | 0.78% | 2.62% | 0.76% | 2.20% | -2.32% | 1.97% | 1.16% | -1.02% | 0.20% | 1.95% | 9.10% |
| 2024 | -3.53% | -0.84% | 0.36% | -0.44% | 2.80% | 0.41% | -1.86% | 3.72% | 2.22% | -4.67% | -0.82% | -4.94% | -7.75% |
| 2023 | 3.75% | -4.69% | -0.50% | -0.99% | -1.55% | 2.48% | 0.93% | -3.39% | -0.69% | -1.21% | 4.28% | 3.22% | 1.20% |
| 2022 | -2.80% | 2.80% | 3.02% | -5.61% | 1.49% | -3.89% | 1.23% | -2.02% | -6.58% | 0.02% | 6.19% | 0.31% | -6.46% |
| 2021 | -0.95% | 0.72% | -1.36% | 1.39% | -0.02% | -2.77% | -2.12% | -0.41% | -1.17% | 4.01% | -5.29% | 1.93% | -6.17% |
Benchmark Metrics
Invesco CurrencyShares Australian Dollar Trust has an annualized alpha of -1.18%, beta of 0.35, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 27, 2006.
- This ETF participated in 54.48% of S&P 500 Index downside but only 34.34% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.35 may look defensive, but with R² of 0.30 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.30 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.18%
- Beta
- 0.35
- R²
- 0.30
- Upside Capture
- 34.34%
- Downside Capture
- 54.48%
Expense Ratio
FXA has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXA ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco CurrencyShares Australian Dollar Trust (FXA) and compare them to a chosen benchmark (S&P 500 Index).
| FXA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.40 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.27 | 6.61 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FXA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco CurrencyShares Australian Dollar Trust provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.77 | $1.02 | $0.66 | $0.03 | $0.00 | $0.02 | $0.37 | $0.74 | $0.65 | $0.73 | $1.11 |
Dividend yield | 1.03% | 1.16% | 1.66% | 0.98% | 0.05% | 0.00% | 0.03% | 0.53% | 1.04% | 0.83% | 1.01% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares Australian Dollar Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.06 | $0.17 | |||||||||
| 2025 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.77 |
| 2024 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.02 |
| 2023 | $0.03 | $0.04 | $0.03 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CurrencyShares Australian Dollar Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CurrencyShares Australian Dollar Trust was 40.97%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Invesco CurrencyShares Australian Dollar Trust drawdown is 26.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.97% | Apr 12, 2013 | 1747 | Mar 19, 2020 | — | — | — |
| -37.28% | Jul 16, 2008 | 73 | Oct 27, 2008 | 266 | Nov 16, 2009 | 339 |
| -12.88% | Apr 15, 2010 | 37 | Jun 7, 2010 | 66 | Sep 9, 2010 | 103 |
| -12.72% | Jul 28, 2011 | 48 | Oct 4, 2011 | 86 | Feb 7, 2012 | 134 |
| -10.37% | Jul 26, 2007 | 16 | Aug 16, 2007 | 28 | Sep 26, 2007 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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