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Performance
FXE Performance Chart
Invesco CurrencyShares® Euro Currency Trust (FXE) is down 2.4% since the beginning of the year. FXE is currently trading at $105 per share. Investors who bought $1,000 worth of FXE shares 5 years ago would now be looking at an investment worth $995.
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Returns By Period
Invesco CurrencyShares® Euro Currency Trust (FXE) has returned -2.44% so far this year and -0.10% over the past 12 months. Over the last ten years, FXE has returned 0.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco CurrencyShares® Euro Currency Trust
- 1D
- -0.32%
- 1M
- -1.50%
- YTD
- -2.44%
- 6M
- -2.44%
- 1Y
- -0.10%
- 3Y*
- 3.14%
- 5Y*
- -0.10%
- 10Y*
- 0.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FXE Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2005, FXE's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 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% | 1.55% | -0.48% | -2.05% | -2.44% | ||||||
| 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 -0.62%, beta of 0.10, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 12, 2005.
- This ETF participated in 32.28% of S&P 500 Index downside but only 15.53% 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
- -0.62%
- Beta
- 0.10
- R²
- 0.05
- Upside Capture
- 15.53%
- Downside Capture
- 32.28%
Expense Ratio
FXE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXE ranks 8 for risk / return — in the bottom 8% 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® Euro Currency Trust (FXE) 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.
| FXE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.78 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.04 | 12.44 | -12.48 |
Dividends
Dividend History
Invesco CurrencyShares® Euro Currency Trust provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.78 | $1.02 | $2.19 | $1.52 | $0.01 |
Dividend yield | 0.74% | 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 | $0.07 | $0.06 | $0.07 | $0.39 | ||||||
| 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 29.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.33%Sep 2022 | 14y 2mo | — | 17y 11moJul 2008 - now |
Financial crisis2007–2009 | -3.60%Dec 2007 | 23d | 25d | 1mo 18dNov 2007 - Jan 2008 |
2006 pullback2006 | -3.54%Feb 2006 | 1mo 4d | 1mo 6d | 2mo 10dJan 2006 - Apr 2006 |
Financial crisis2007–2009 | -3.49%May 2008 | 15d | 1mo 25d | 2mo 10dApr 2008 - Jul 2008 |
2006 pullback2006 | -3.04%Jun 2006 | 18d | 1mo 12d | 2moJun 2006 - Aug 2006 |
Drawdown Indicators
| FXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.33% | -56.78% | +13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.02% | -9.10% | +4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -8.12% | -18.90% | +10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -20.61% | -25.43% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -26.46% | -33.92% | +7.46% |
Current DrawdownCurrent decline from peak | -29.04% | -1.80% | -27.24% |
Average DrawdownAverage peak-to-trough decline | -22.32% | -10.71% | -11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.03% | +0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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