Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Swiss Franc 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® Swiss Franc Trust (FXF) has returned -1.07% so far this year and 9.99% over the past 12 months. Over the last ten years, FXF has returned 0.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco CurrencyShares® Swiss Franc Trust
- 1D
- 0.02%
- 1M
- -3.89%
- YTD
- -1.07%
- 6M
- -0.74%
- 1Y
- 9.99%
- 3Y*
- 4.29%
- 5Y*
- 2.75%
- 10Y*
- 0.96%
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, FXF's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2008 with a return of +14.0%, while the worst month was Sep 2011 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FXF closed higher 49% of trading days. The best single day was Jan 15, 2015 with a return of +17.2%, while the worst single day was Sep 6, 2011 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.51% | 0.42% | -3.89% | -1.07% | |||||||||
| 2025 | -0.37% | 0.87% | 2.07% | 7.13% | 0.26% | 3.69% | -2.45% | 1.52% | 0.46% | -1.14% | 0.15% | 1.34% | 14.04% |
| 2024 | -2.51% | -2.43% | -1.92% | -1.91% | 1.81% | 0.46% | 2.30% | 3.30% | 0.42% | -2.03% | -2.00% | -2.96% | -7.46% |
| 2023 | 0.94% | -2.84% | 2.89% | 2.34% | -1.93% | 1.74% | 2.59% | -1.29% | -3.49% | 0.66% | 3.89% | 4.09% | 9.63% |
| 2022 | -1.76% | 1.05% | -0.84% | -5.17% | 1.27% | 0.46% | 0.15% | -2.69% | -1.04% | -1.46% | 5.77% | 2.37% | -2.29% |
| 2021 | -0.77% | -2.14% | -3.87% | 3.33% | 1.50% | -2.89% | 2.08% | -1.19% | -1.87% | 1.67% | -0.35% | 0.60% | -4.08% |
Benchmark Metrics
Invesco CurrencyShares® Swiss Franc Trust has an annualized alpha of 2.34%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 27, 2006.
- This ETF participated in 14.39% of S&P 500 Index downside but only 12.51% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.00 may look defensive, but with R² of 0.00 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 0.00 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
- 2.34%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 12.51%
- Downside Capture
- 14.39%
Expense Ratio
FXF has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FXF ranks 59 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® Swiss Franc Trust (FXF) and compare them to a chosen benchmark (S&P 500 Index).
| FXF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.40 | +0.60 |
Martin ratioReturn relative to average drawdown | 5.00 | 6.61 | -1.61 |
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 FXF 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® Swiss Franc Trust provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CurrencyShares® Swiss Franc 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2023 | $0.00 | $0.01 | $0.01 | $0.02 |
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® Swiss Franc 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® Swiss Franc Trust was 35.58%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Swiss Franc Trust drawdown is 19.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.58% | Aug 10, 2011 | 2829 | Nov 3, 2022 | — | — | — |
| -18.94% | Mar 18, 2008 | 174 | Nov 20, 2008 | 464 | Sep 27, 2010 | 638 |
| -5.35% | Nov 27, 2007 | 18 | Dec 20, 2007 | 15 | Jan 14, 2008 | 33 |
| -5.08% | Oct 15, 2010 | 32 | Nov 30, 2010 | 16 | Dec 22, 2010 | 48 |
| -4.81% | Dec 6, 2006 | 34 | Jan 26, 2007 | 121 | Jul 20, 2007 | 155 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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