Invesco CurrencyShares® Canadian Dollar Trust (FXC)
FXC is a passive ETF by Invesco tracking the investment results of the Canadian Dollar. FXC launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
US46138T1043
46138T104
Jun 26, 2006
North America (Canada)
1x
Canadian Dollar
Expense Ratio
FXC has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco CurrencyShares® Canadian Dollar Trust (FXC) returned 3.55% year-to-date (YTD) and -0.42% over the past 12 months. Over the past 10 years, FXC returned -1.02% annually, underperforming the S&P 500 benchmark at 10.45%.
FXC
3.55%
1.41%
0.39%
-0.42%
0.79%
-1.02%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of FXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.94% | 0.45% | 0.68% | 4.38% | -0.97% | 3.55% | |||||||
| 2024 | -1.25% | -0.69% | 0.47% | -1.48% | 1.23% | -0.27% | -0.65% | 2.58% | -0.18% | -2.70% | -0.55% | -2.51% | -5.96% |
| 2023 | 1.94% | -2.31% | 1.08% | -0.07% | -0.05% | 2.66% | 0.61% | -2.20% | -0.23% | -1.87% | 2.32% | 2.57% | 4.35% |
| 2022 | -0.57% | 0.17% | 1.42% | -2.66% | 1.50% | -1.76% | 0.46% | -2.43% | -4.77% | 1.42% | 1.34% | -0.53% | -6.44% |
| 2021 | -0.56% | 0.47% | 1.19% | 2.24% | 1.70% | -2.61% | -0.66% | -1.16% | -0.39% | 2.38% | -3.29% | 1.08% | 0.22% |
| 2020 | -1.82% | -1.33% | -4.62% | 1.11% | 1.05% | 1.38% | 1.35% | 2.68% | -2.12% | -0.09% | 2.57% | 2.03% | 1.92% |
| 2019 | 4.01% | -0.18% | -1.41% | -0.18% | -0.91% | 3.31% | -0.68% | -0.71% | 0.52% | 0.68% | -0.82% | 2.35% | 5.94% |
| 2018 | 2.18% | -4.13% | -0.42% | 0.39% | -0.94% | -1.34% | 1.11% | -0.30% | 1.04% | -1.78% | -0.88% | -2.57% | -7.54% |
| 2017 | 3.24% | -2.08% | -0.17% | -2.55% | 0.98% | 4.15% | 3.98% | -0.16% | 0.10% | -3.28% | -0.03% | 2.69% | 6.72% |
| 2016 | -1.21% | 3.49% | 4.18% | 3.46% | -4.34% | 1.47% | -1.10% | -0.46% | -0.05% | -2.23% | -0.23% | -0.00% | 2.65% |
| 2015 | -8.55% | 1.69% | -1.29% | 5.01% | -3.04% | -0.43% | -4.54% | -0.62% | -1.43% | 2.00% | -2.13% | -3.53% | -16.20% |
| 2014 | -4.62% | 0.61% | 0.22% | 0.89% | 1.09% | 1.62% | -2.10% | 0.29% | -2.91% | -0.60% | -1.44% | -1.60% | -8.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXC is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Canadian Dollar Trust (FXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco CurrencyShares® Canadian Dollar Trust provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.52 | $1.49 | $0.22 | $0.00 | $0.15 | $0.57 | $0.30 | $0.01 | $0.00 | $0.02 | $0.21 |
Dividend yield | 1.45% | 2.24% | 2.01% | 0.31% | 0.00% | 0.19% | 0.75% | 0.42% | 0.02% | 0.00% | 0.02% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Canadian 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.22 | |||||||
| 2024 | $0.15 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.13 | $0.13 | $0.12 | $0.11 | $0.10 | $0.08 | $1.52 |
| 2023 | $0.09 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.15 | $0.14 | $0.14 | $0.14 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.06 | $0.08 | $0.22 |
| 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 |
| 2020 | $0.03 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.05 | $0.57 |
| 2018 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.05 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 |
| 2016 | $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 |
| 2015 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.21 |
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® Canadian 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® Canadian Dollar Trust was 35.38%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Canadian Dollar Trust drawdown is 29.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.38% | Nov 8, 2007 | 2062 | Jan 19, 2016 | — | — | — |
| -5.48% | Sep 5, 2006 | 104 | Feb 2, 2007 | 51 | Apr 18, 2007 | 155 |
| -3.64% | Jul 25, 2007 | 16 | Aug 15, 2007 | 18 | Sep 11, 2007 | 34 |
| -2.75% | Jul 5, 2006 | 14 | Jul 24, 2006 | 22 | Aug 23, 2006 | 36 |
| -1.52% | Oct 22, 2007 | 1 | Oct 22, 2007 | 3 | Oct 25, 2007 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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