Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FXC Performance Chart
Invesco CurrencyShares® Canadian Dollar Trust (FXC) is down 3.3% since the beginning of the year. FXC is currently trading at $69 per share. Investors who bought $1,000 worth of FXC shares 5 years ago would now be looking at an investment worth $909.
Loading charts...
Returns By Period
Invesco CurrencyShares® Canadian Dollar Trust (FXC) has returned -3.29% so far this year and -3.10% over the past 12 months. Over the last ten years, FXC has returned -0.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Invesco CurrencyShares® Canadian Dollar Trust
- 1D
- -0.39%
- 1M
- -2.71%
- YTD
- -3.29%
- 6M
- -3.54%
- 1Y
- -3.10%
- 3Y*
- -1.21%
- 5Y*
- -1.89%
- 10Y*
- -0.37%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FXC Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2006, FXC's average daily return is 0.00%, while the average monthly return is -0.02%.
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% | 2.43% | -1.48% | -2.91% | -3.29% | ||||||
| 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 -2.45%, beta of 0.21, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 26, 2006.
- This ETF participated in 47.42% of S&P 500 Index downside but only 21.33% 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
- -2.45%
- Beta
- 0.21
- R²
- 0.23
- Upside Capture
- 21.33%
- Downside Capture
- 47.42%
Expense Ratio
FXC has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXC ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco CurrencyShares® Canadian Dollar Trust (FXC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.32 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.46 | -3.08 |
| Martin ratioReturn relative to average drawdown | -1.44 | 10.92 | -12.36 |
Dividends
Dividend History
Invesco CurrencyShares® Canadian Dollar Trust provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.39 | $1.52 | $1.49 | $0.22 | $0.00 | $0.15 | $0.57 | $0.31 | $0.01 | $0.00 | $0.02 |
Dividend yield | 0.27% | 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 | $0.01 | $0.01 | $0.01 | $0.04 | ||||||
| 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.
Loading charts...
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 30.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -35.39%Jan 2016 | 8y 2mo | — | 18y 7moNov 2007 - now |
2007 pullback2007 | -5.48%Feb 2007 | 5mo | 2mo 15d | 7mo 15dSep 2006 - Apr 2007 |
2007 pullback2007 | -3.64%Aug 2007 | 21d | 27d | 1mo 18dJul 2007 - Sep 2007 |
2006 pullback2006 | -2.75%Jul 2006 | 19d | 1mo | 1mo 19dJul 2006 - Aug 2006 |
Financial crisis2007–2009 | -1.52%Oct 2007 | 0s | 3d | 3dOct 2007 - Oct 2007 |
Drawdown Indicators
| FXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.39% | -56.78% | +21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -4.99% | -9.10% | +4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -7.34% | -18.90% | +11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -11.93% | -25.43% | +13.50% |
Max Drawdown (10Y)Largest decline over 10 years | -15.46% | -33.92% | +18.46% |
Current DrawdownCurrent decline from peak | -30.39% | -3.21% | -27.18% |
Average DrawdownAverage peak-to-trough decline | -19.94% | -10.71% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.04% | +0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FXC
Add Invesco CurrencyShares® Canadian Dollar Trust to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FXC