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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Canadian 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® Canadian Dollar Trust (FXC) has returned -1.29% so far this year and 3.69% over the past 12 months. Over the last ten years, FXC has returned -0.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco CurrencyShares® Canadian Dollar Trust
- 1D
- 0.04%
- 1M
- -1.92%
- YTD
- -1.29%
- 6M
- 0.06%
- 1Y
- 3.69%
- 3Y*
- 0.42%
- 5Y*
- -1.15%
- 10Y*
- -0.16%
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, FXC's average daily return is 0.00%, while the average monthly return is -0.01%.
Historically, 49% of months were positive and 51% were negative. The best month was May 2009 with a return of +9.3%, while the worst month was Oct 2008 at -11.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FXC closed higher 49% of trading days. The best single day was Oct 29, 2008 with a return of +4.2%, while the worst single day was Oct 22, 2008 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | -0.23% | -1.92% | -1.29% | |||||||||
| 2025 | -0.94% | 0.45% | 0.68% | 4.38% | 0.52% | 0.80% | -1.63% | 0.85% | -1.23% | -0.80% | 0.36% | 1.83% | 5.24% |
| 2024 | -1.25% | -0.69% | 0.47% | -1.49% | 1.23% | -0.27% | -0.65% | 2.58% | -0.18% | -2.70% | -0.54% | -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% |
Benchmark Metrics
Invesco CurrencyShares® Canadian Dollar Trust has an annualized alpha of -2.23%, beta of 0.21, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 27, 2006.
- This ETF participated in 46.89% of S&P 500 Index downside but only 21.99% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R² of 0.23 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 0.23 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
- -2.23%
- Beta
- 0.21
- R²
- 0.23
- Upside Capture
- 21.99%
- Downside Capture
- 46.89%
Expense Ratio
FXC has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXC ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco CurrencyShares® Canadian Dollar Trust (FXC) and compare them to a chosen benchmark (S&P 500 Index).
| FXC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.40 | -0.56 |
Martin ratioReturn relative to average drawdown | 1.72 | 6.61 | -4.88 |
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 FXC 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® Canadian Dollar Trust provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.39 | $1.52 | $1.49 | $0.22 | $0.00 | $0.15 | $0.57 | $0.31 | $0.01 | $0.00 | $0.02 |
Dividend yield | 0.37% | 0.55% | 2.23% | 2.01% | 0.31% | 0.00% | 0.19% | 0.75% | 0.42% | 0.02% | 0.00% | 0.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.01 | $0.02 | |||||||||
| 2025 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.39 |
| 2024 | $0.15 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.13 | $0.13 | $0.12 | $0.10 | $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 |
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 35.39%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Canadian Dollar Trust drawdown is 28.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | 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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