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 features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco CurrencyShares® Swiss Franc Trust had a return of -0.37% year-to-date (YTD) and -5.05% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Swiss Franc Trust had an annualized return of -0.81%, while the S&P 500 had an annualized return of 11.38%, indicating that Invesco CurrencyShares® Swiss Franc Trust did not perform as well as the benchmark.
FXF
-0.37%
-0.24%
-5.79%
-5.05%
0.53%
-0.81%
^GSPC (Benchmark)
2.70%
1.65%
12.98%
21.82%
12.92%
11.38%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Invesco CurrencyShares® Swiss Franc Trust provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.01% | 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 | |||||||||||
| 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.
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 28.58%.
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 current Invesco CurrencyShares® Swiss Franc Trust volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.