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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Euro Currency 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® Euro Currency Trust (FXE) has returned -1.45% so far this year and 7.67% over the past 12 months. Over the last ten years, FXE has returned 0.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco CurrencyShares® Euro Currency Trust
- 1D
- 0.85%
- 1M
- -2.13%
- YTD
- -1.45%
- 6M
- -1.19%
- 1Y
- 7.67%
- 3Y*
- 3.75%
- 5Y*
- 0.31%
- 10Y*
- 0.07%
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 Dec 12, 2005, FXE's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Dec 2008 with a return of +10.1%, while the worst month was Oct 2008 at -9.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, FXE closed higher 50% of trading days. The best single day was Mar 18, 2009 with a return of +3.7%, while the worst single day was Jan 20, 2009 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | -0.30% | -2.13% | -1.45% | |||||||||
| 2025 | 0.32% | 0.14% | 4.34% | 4.84% | 0.32% | 3.82% | -3.14% | 2.61% | 0.41% | -1.79% | 0.74% | 1.33% | 14.52% |
| 2024 | -1.92% | 0.18% | 0.04% | -0.88% | 1.87% | -1.13% | 1.25% | 2.35% | 0.84% | -2.13% | -2.73% | -1.86% | -4.18% |
| 2023 | 1.58% | -2.64% | 2.68% | 1.72% | -2.93% | 2.26% | 0.92% | -1.18% | -2.37% | 0.29% | 3.08% | 1.61% | 4.87% |
| 2022 | -1.30% | -0.32% | -1.41% | -4.72% | 1.64% | -2.46% | -2.55% | -1.76% | -2.52% | 0.88% | 5.24% | 2.91% | -6.57% |
| 2021 | -0.76% | -0.64% | -2.89% | 2.47% | 1.31% | -2.84% | -0.03% | -0.54% | -2.01% | -0.31% | -1.99% | 0.25% | -7.83% |
Benchmark Metrics
Invesco CurrencyShares® Euro Currency Trust has an annualized alpha of -0.50%, beta of 0.10, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 13, 2005.
- This ETF participated in 31.74% of S&P 500 Index downside but only 15.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R² of 0.05 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 0.05 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
- -0.50%
- Beta
- 0.10
- R²
- 0.05
- Upside Capture
- 15.87%
- Downside Capture
- 31.74%
Expense Ratio
FXE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXE ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco CurrencyShares® Euro Currency Trust (FXE) and compare them to a chosen benchmark (S&P 500 Index).
| FXE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.05 | 6.61 | -2.55 |
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 FXE 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® Euro Currency Trust provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.86 | $1.02 | $2.19 | $1.52 | $0.01 |
Dividend yield | 0.81% | 0.94% | 2.28% | 1.49% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Euro Currency 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 | $0.07 | $0.07 | $0.07 | $0.20 | |||||||||
| 2025 | $0.13 | $0.12 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $1.02 |
| 2024 | $0.20 | $0.20 | $0.19 | $0.20 | $0.19 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.14 | $2.19 |
| 2023 | $0.02 | $0.05 | $0.07 | $0.10 | $0.12 | $0.13 | $0.14 | $0.16 | $0.18 | $0.17 | $0.19 | $0.19 | $1.52 |
| 2022 | $0.01 | $0.01 |
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® Euro Currency 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® Euro Currency Trust was 43.33%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Euro Currency Trust drawdown is 28.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.33% | Jul 14, 2008 | 3578 | Sep 27, 2022 | — | — | — |
| -3.6% | Nov 27, 2007 | 18 | Dec 20, 2007 | 15 | Jan 14, 2008 | 33 |
| -3.54% | Jan 24, 2006 | 24 | Feb 27, 2006 | 26 | Apr 4, 2006 | 50 |
| -3.49% | Apr 23, 2008 | 12 | May 8, 2008 | 38 | Jul 2, 2008 | 50 |
| -3.04% | Jun 5, 2006 | 15 | Jun 23, 2006 | 29 | Aug 4, 2006 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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