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 features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Invesco CurrencyShares® Canadian Dollar Trust had a return of 1.64% year-to-date (YTD) and -2.87% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Canadian Dollar Trust had an annualized return of -0.75%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco CurrencyShares® Canadian Dollar Trust did not perform as well as the benchmark.
FXC
1.64%
1.28%
-3.28%
-2.87%
-0.62%
-0.75%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 1.64% | |||||||||||
| 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% | -1.75% | 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% | -0.41% | 0.39% | -0.94% | -1.34% | 1.10% | -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% | -3.05% | -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 3, meaning it’s performing worse than 97% 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.
Dividends
Dividend History
Invesco CurrencyShares® Canadian Dollar Trust provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.34 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 | $1.34 | $1.52 | $1.49 | $0.22 | $0.00 | $0.15 | $0.57 | $0.30 | $0.01 | $0.00 | $0.02 | $0.21 |
Dividend yield | 1.94% | 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 | $0.11 | ||||||||||
| 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.
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 30.48%.
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 current Invesco CurrencyShares® Canadian Dollar Trust volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.