Invesco CurrencyShares® Swiss Franc Trust (FXF)
FXF is a passive ETF by Invesco tracking the investment results of the Swiss Franc. FXF launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
US46138R1086
46138R108
Jun 26, 2006
Developed Europe (Switzerland)
1x
Swiss Franc
Expense Ratio
FXF has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco CurrencyShares® Swiss Franc Trust (FXF) returned 9.17% year-to-date (YTD) and 8.84% over the past 12 months. Over the past 10 years, FXF returned 0.08% annually, underperforming the S&P 500 benchmark at 10.46%.
FXF
9.17%
-0.77%
5.22%
8.84%
2.52%
0.08%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FXF, 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 | -0.37% | 0.86% | 2.07% | 7.13% | -0.66% | 9.17% | |||||||
| 2024 | -2.51% | -2.43% | -1.92% | -1.91% | 1.81% | 0.47% | 2.29% | 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% |
| 2020 | 0.44% | -0.23% | 0.09% | -0.37% | 0.32% | 1.41% | 3.50% | 1.07% | -2.02% | 0.39% | 0.75% | 2.64% | 8.18% |
| 2019 | -1.26% | -0.49% | 0.18% | -2.38% | 1.67% | 2.40% | -1.87% | 0.35% | -0.90% | 1.10% | -1.46% | 3.15% | 0.32% |
| 2018 | 4.54% | -1.49% | -1.33% | -3.63% | 0.47% | -0.56% | -0.08% | 2.01% | -1.30% | -2.78% | 0.80% | 1.58% | -2.01% |
| 2017 | 2.81% | -1.54% | 0.19% | 0.54% | 2.64% | 0.90% | -0.95% | 0.74% | -1.06% | -3.00% | 1.28% | 0.88% | 3.31% |
| 2016 | -2.28% | 2.41% | 3.87% | 0.16% | -3.67% | 1.70% | 0.65% | -1.55% | 1.16% | -1.91% | -2.78% | -0.24% | -2.74% |
| 2015 | 8.18% | -3.66% | -2.02% | 4.13% | -0.84% | 0.39% | -3.30% | -0.24% | -0.88% | -1.43% | -4.02% | 2.54% | -1.82% |
| 2014 | -1.66% | 3.08% | -0.56% | 0.43% | -1.75% | 0.92% | -2.43% | -1.06% | -3.77% | -0.79% | -0.44% | -2.81% | -10.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXF is 72, indicating average performance compared to other ETFs on our website. Here’s 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® Swiss Franc Trust (FXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 |
| 2022 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 |
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 35.49%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Swiss Franc Trust drawdown is 21.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.49% | 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 |
| -4.8% | 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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