Invesco CurrencyShares® Japanese Yen Trust (FXY)
FXY is a passive ETF by Invesco tracking the investment results of the Japanese Yen. FXY launched on Feb 12, 2007 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46138W1071 |
|---|---|
| CUSIP | 46138W107 |
| Issuer | Invesco |
| Inception Date | Feb 12, 2007 |
| Region | Developed Asia Pacific (Japan) |
| Category | Currency |
| Leveraged | 1x |
| Index Tracked | Japanese Yen |
| Home Page | www.invesco.com |
| Asset Class | Currency |
Expense Ratio
FXY features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FXY vs. DXJS, FXY vs. YCL, FXY vs. SPY, FXY vs. SCHD, FXY vs. EWJ, FXY vs. IEF, FXY vs. QQQ, FXY vs. ^TNX, FXY vs. VTI, FXY vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® Japanese Yen 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® Japanese Yen Trust had a return of -9.27% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® Japanese Yen Trust had an annualized return of -3.33%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco CurrencyShares® Japanese Yen Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.27% | 25.45% |
| 1 month | -3.57% | 2.91% |
| 6 months | 0.96% | 14.05% |
| 1 year | -2.48% | 35.64% |
| 5 years (annualized) | -7.42% | 14.13% |
| 10 years (annualized) | -3.33% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FXY, 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 | -4.22% | -1.98% | -0.89% | -4.13% | 0.24% | -2.23% | 7.22% | 2.59% | 1.61% | -5.46% | -9.27% | ||
| 2023 | 0.79% | -4.47% | 2.45% | -2.54% | -2.25% | -3.40% | 1.16% | -2.10% | -2.71% | -1.46% | 2.19% | 5.09% | -7.44% |
| 2022 | -0.06% | 0.15% | -5.67% | -6.20% | 0.76% | -5.15% | 1.73% | -4.09% | -4.00% | -2.79% | 7.55% | 5.26% | -12.75% |
| 2021 | -1.51% | -1.75% | -3.77% | 1.22% | -0.51% | -1.20% | 1.25% | -0.33% | -1.22% | -2.37% | 0.78% | -1.94% | -10.90% |
| 2020 | 0.24% | 0.33% | 0.30% | 0.14% | -0.54% | -0.14% | 1.96% | -0.13% | 0.35% | 0.75% | 0.23% | 1.06% | 4.61% |
| 2019 | 0.62% | -2.40% | 0.65% | -0.69% | 2.84% | 0.44% | -0.97% | 2.37% | -1.79% | 0.08% | -1.33% | 0.67% | 0.37% |
| 2018 | 3.22% | 2.34% | 0.19% | -2.73% | 0.43% | -1.77% | -1.03% | 0.60% | -2.25% | 0.67% | -0.58% | 3.43% | 2.31% |
| 2017 | 3.50% | 0.47% | 0.83% | -0.15% | 0.59% | -1.58% | 2.00% | 0.22% | -2.36% | -1.04% | 0.47% | 0.31% | 3.17% |
| 2016 | -0.77% | 7.34% | 0.16% | 5.71% | -3.93% | 7.12% | 1.21% | -1.44% | 1.99% | -3.34% | -8.44% | -2.07% | 2.34% |
| 2015 | 1.97% | -1.85% | -0.32% | 0.44% | -3.85% | 1.41% | -1.30% | 2.20% | 0.99% | -0.59% | -2.00% | 2.40% | -0.71% |
| 2014 | 3.04% | 0.36% | -1.45% | 0.96% | 0.37% | 0.48% | -1.60% | -1.16% | -5.14% | -2.42% | -5.35% | -0.98% | -12.45% |
| 2013 | -5.18% | -1.32% | -1.62% | -3.45% | -2.99% | 1.20% | 1.32% | -0.30% | -0.16% | -0.09% | -4.07% | -2.71% | -17.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXY is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® Japanese Yen Trust (FXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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® Japanese Yen 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® Japanese Yen Trust was 56.03%, occurring on Jul 10, 2024. The portfolio has not yet recovered.
The current Invesco CurrencyShares® Japanese Yen Trust drawdown is 54.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.03% | Oct 31, 2011 | 3192 | Jul 10, 2024 | — | — | — |
| -13.65% | Dec 18, 2008 | 74 | Apr 6, 2009 | 164 | Nov 27, 2009 | 238 |
| -12.05% | Mar 18, 2008 | 106 | Aug 15, 2008 | 48 | Oct 23, 2008 | 154 |
| -8.76% | Dec 1, 2009 | 105 | May 3, 2010 | 64 | Aug 3, 2010 | 169 |
| -7.63% | Mar 18, 2011 | 14 | Apr 6, 2011 | 72 | Jul 20, 2011 | 86 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® Japanese Yen Trust volatility is 3.42%, 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.