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FXB vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXB vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco CurrencyShares® British Pound Sterling Trust (FXB) and United States Brent Oil Fund LP (BNO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FXB achieves a -1.17% return, which is significantly lower than BNO's 50.21% return. Over the past 10 years, FXB has underperformed BNO with an annualized return of 0.48%, while BNO has yielded a comparatively higher 11.25% annualized return.


FXB

1D
-0.37%
1M
-1.63%
YTD
-1.17%
6M
-1.24%
1Y
-0.33%
3Y*
4.05%
5Y*
0.79%
10Y*
0.48%

BNO

1D
-1.35%
1M
-22.65%
YTD
50.21%
6M
47.81%
1Y
38.79%
3Y*
19.32%
5Y*
17.15%
10Y*
11.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXB vs. BNO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FXB
Invesco CurrencyShares® British Pound Sterling Trust
-1.17%10.37%1.35%8.58%-10.45%-1.54%2.87%3.87%-5.75%9.10%
BNO
United States Brent Oil Fund LP
50.21%-5.44%9.67%-3.43%35.25%62.34%-38.23%36.01%-15.30%15.43%

Correlation

The correlation between FXB and BNO is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.30

Correlation (3Y)
Calculated over the trailing 3-year period

-0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2010

0.12

The correlation between FXB and BNO shifts across timeframes, from -0.30 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

FXB vs. BNO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FXB
FXB Risk / Return Rank: 88
Overall Rank
FXB Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FXB Sortino Ratio Rank: 77
Sortino Ratio Rank
FXB Omega Ratio Rank: 77
Omega Ratio Rank
FXB Calmar Ratio Rank: 88
Calmar Ratio Rank
FXB Martin Ratio Rank: 88
Martin Ratio Rank

BNO
BNO Risk / Return Rank: 2929
Overall Rank
BNO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BNO Sortino Ratio Rank: 2828
Sortino Ratio Rank
BNO Omega Ratio Rank: 2929
Omega Ratio Rank
BNO Calmar Ratio Rank: 2828
Calmar Ratio Rank
BNO Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FXB vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco CurrencyShares® British Pound Sterling Trust (FXB) and United States Brent Oil Fund LP (BNO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FXBBNODifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.00

1.19

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.07

1.33

-1.40

Martin ratioReturn relative to average drawdown

-0.15

4.21

-4.35

FXB vs. BNO - Sharpe Ratio Comparison

The current FXB Sharpe Ratio is -0.05, which is lower than the BNO Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of FXB and BNO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FXB vs. BNO - Drawdown Comparison

The maximum FXB drawdown since its inception was -48.99%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for FXB and BNO.


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Drawdown Indicators


FXBBNODifference

Max Drawdown

Largest peak-to-trough decline

-48.99%

-87.06%

+38.07%

Max Drawdown (1Y)

Largest decline over 1 year

-4.53%

-29.25%

+24.72%

Max Drawdown (3Y)

Largest decline over 3 years

-8.44%

-29.25%

+20.81%

Max Drawdown (5Y)

Largest decline over 5 years

-23.61%

-33.70%

+10.09%

Max Drawdown (10Y)

Largest decline over 10 years

-26.11%

-75.18%

+49.07%

Current Drawdown

Current decline from peak

-30.64%

-29.25%

-1.39%

Average Drawdown

Average peak-to-trough decline

-27.54%

-40.10%

+12.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.25%

9.28%

-7.03%

Volatility

FXB vs. BNO - Volatility Comparison

The current volatility for Invesco CurrencyShares® British Pound Sterling Trust (FXB) is 1.62%, while United States Brent Oil Fund LP (BNO) has a volatility of 10.92%. This indicates that FXB experiences smaller price fluctuations and is considered to be less risky than BNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FXBBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.62%

10.92%

-9.30%

Volatility (6M)

Calculated over the trailing 6-month period

4.90%

37.29%

-32.39%

Volatility (1Y)

Calculated over the trailing 1-year period

6.57%

41.67%

-35.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.48%

35.65%

-27.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.87%

36.68%

-27.81%

FXB vs. BNO - Expense Ratio Comparison

FXB has a 0.40% expense ratio, which is lower than BNO's 1.00% expense ratio.


Dividends

FXB vs. BNO - Dividend Comparison

FXB's dividend yield for the trailing twelve months is around 2.24%, while BNO has not paid dividends to shareholders.


PositionTTM2025202420232022
BNO
United States Brent Oil Fund LP
0.00%0.00%0.00%0.00%0.00%
FXB
Invesco CurrencyShares® British Pound Sterling Trust
2.24%2.44%3.25%2.59%0.29%

Frequently Asked Questions


FXB and BNO have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNO has higher volatility (10.92%) compared to FXB (1.62%). In terms of maximum drawdown, FXB dropped -48.99% vs BNO's -87.06%.

On 10-year performance, BNO leads with 11.25% vs 0.48% for FXB. On fees, FXB is cheaper at 0.40% per year. On volatility, FXB has been the lower-risk option at 1.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, BNO has performed better with a 11.25% return vs 0.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FXB is cheaper with a 0.40% expense ratio, compared with 1.00% for BNO.

FXB has the higher dividend yield at 2.24%, compared with 0.00% for BNO.

FXB is categorized as Currency, while BNO is Oil & Gas. FXB tracks British Pound, while BNO tracks Crude Oil Brent ICE Near Term Futures. They also come from different issuers: Invesco and USCF Investments. Their fees differ too: 0.40% for FXB and 1.00% for BNO.

BNO currently has the higher Sharpe Ratio (0.95 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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