FXA vs. FSPGX
Compare and contrast key facts about Invesco CurrencyShares Australian Dollar Trust (FXA) and Fidelity Large Cap Growth Index Fund (FSPGX).
FXA is a passively managed fund by Invesco that tracks the performance of the USD/AUD Exchange Rate. It was launched on Jun 21, 2006. FSPGX is managed by Fidelity.
Performance
FXA vs. FSPGX - Performance Comparison
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FXA vs. FSPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXA Invesco CurrencyShares Australian Dollar Trust | 3.95% | 9.10% | -7.75% | 1.20% | -6.46% | -6.17% | 9.52% | 0.13% | -8.84% | 8.86% |
FSPGX Fidelity Large Cap Growth Index Fund | -9.77% | 18.54% | 33.27% | 42.77% | -29.17% | 27.57% | 38.46% | 36.38% | -1.79% | 27.70% |
Returns By Period
In the year-to-date period, FXA achieves a 3.95% return, which is significantly higher than FSPGX's -9.77% return.
FXA
- 1D
- 0.25%
- 1M
- -2.32%
- YTD
- 3.95%
- 6M
- 5.16%
- 1Y
- 11.43%
- 3Y*
- 2.47%
- 5Y*
- -1.19%
- 10Y*
- -0.43%
FSPGX
- 1D
- 3.75%
- 1M
- -5.52%
- YTD
- -9.77%
- 6M
- -9.26%
- 1Y
- 17.78%
- 3Y*
- 21.16%
- 5Y*
- 12.38%
- 10Y*
- —
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FXA vs. FSPGX - Expense Ratio Comparison
FXA has a 0.40% expense ratio, which is higher than FSPGX's 0.04% expense ratio.
Return for Risk
FXA vs. FSPGX — Risk / Return Rank
FXA
FSPGX
FXA vs. FSPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco CurrencyShares Australian Dollar Trust (FXA) and Fidelity Large Cap Growth Index Fund (FSPGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FXA | FSPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.84 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.36 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.17 | +0.98 |
Martin ratioReturn relative to average drawdown | 7.81 | 4.02 | +3.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FXA | FSPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.84 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.58 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.80 | -0.67 |
Correlation
The correlation between FXA and FSPGX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FXA vs. FSPGX - Dividend Comparison
FXA's dividend yield for the trailing twelve months is around 0.93%, more than FSPGX's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXA Invesco CurrencyShares Australian Dollar Trust | 0.93% | 1.16% | 1.66% | 0.98% | 0.05% | 0.00% | 0.03% | 0.53% | 1.04% | 0.83% | 1.01% | 1.52% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.38% | 0.34% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.32% | 0.22% | 0.00% | 0.00% |
Drawdowns
FXA vs. FSPGX - Drawdown Comparison
The maximum FXA drawdown since its inception was -40.97%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for FXA and FSPGX.
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Drawdown Indicators
| FXA | FSPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.97% | -32.66% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.55% | -16.17% | +10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -32.66% | +10.67% |
Max Drawdown (10Y)Largest decline over 10 years | -27.99% | — | — |
Current DrawdownCurrent decline from peak | -26.78% | -13.03% | -13.75% |
Average DrawdownAverage peak-to-trough decline | -18.77% | -6.43% | -12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 4.70% | -3.18% |
Volatility
FXA vs. FSPGX - Volatility Comparison
The current volatility for Invesco CurrencyShares Australian Dollar Trust (FXA) is 3.40%, while Fidelity Large Cap Growth Index Fund (FSPGX) has a volatility of 6.71%. This indicates that FXA experiences smaller price fluctuations and is considered to be less risky than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXA | FSPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 6.71% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 5.93% | 12.37% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.98% | 22.58% | -12.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.46% | 21.52% | -11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.00% | 21.66% | -11.66% |