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FXF vs. SGOV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXF vs. SGOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco CurrencyShares® Swiss Franc Trust (FXF) and iShares 0-3 Month Treasury Bond ETF (SGOV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FXF achieves a -0.80% return, which is significantly lower than SGOV's 1.61% return.


FXF

1D
-0.15%
1M
-1.65%
YTD
-0.80%
6M
-0.32%
1Y
1.23%
3Y*
4.05%
5Y*
1.88%
10Y*
1.06%

SGOV

1D
0.02%
1M
0.29%
YTD
1.61%
6M
1.78%
1Y
3.91%
3Y*
4.71%
5Y*
3.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXF vs. SGOV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FXF
Invesco CurrencyShares® Swiss Franc Trust
-0.80%14.04%-7.46%9.63%-2.29%-4.08%8.68%
SGOV
iShares 0-3 Month Treasury Bond ETF
1.61%4.24%5.27%5.12%1.58%0.04%0.04%

Correlation

The correlation between FXF and SGOV is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.01

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

0.01

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

0.03

Correlation (All Time)
Calculated using the full available price history since May 28, 2020

0.00

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Return for Risk

FXF vs. SGOV — Risk / Return Rank

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

FXF
FXF Risk / Return Rank: 1212
Overall Rank
FXF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
FXF Sortino Ratio Rank: 1111
Sortino Ratio Rank
FXF Omega Ratio Rank: 1111
Omega Ratio Rank
FXF Calmar Ratio Rank: 1313
Calmar Ratio Rank
FXF Martin Ratio Rank: 1212
Martin Ratio Rank

SGOV
SGOV Risk / Return Rank: 100100
Overall Rank
SGOV Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SGOV Sortino Ratio Rank: 100100
Sortino Ratio Rank
SGOV Omega Ratio Rank: 100100
Omega Ratio Rank
SGOV Calmar Ratio Rank: 100100
Calmar Ratio Rank
SGOV Martin Ratio Rank: 100100
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.

FXF vs. SGOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco CurrencyShares® Swiss Franc Trust (FXF) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.


FXFSGOVDifference
Sharpe ratioReturn per unit of total volatility

-20.11

Sortino ratioReturn per unit of downside risk

-275.38

Omega ratioGain probability vs. loss probability

1.03

195.55

-194.52

Calmar ratioReturn relative to maximum drawdown

0.25

398.20

-397.95

Martin ratioReturn relative to average drawdown

0.54

4,461.98

-4,461.43

FXF vs. SGOV - Sharpe Ratio Comparison

The current FXF Sharpe Ratio is 0.17, which is lower than the SGOV Sharpe Ratio of 20.28. The chart below compares the historical Sharpe Ratios of FXF and SGOV, 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

FXF vs. SGOV - Drawdown Comparison

The maximum FXF drawdown since its inception was -35.58%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for FXF and SGOV.


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Drawdown Indicators


FXFSGOVDifference

Max Drawdown

Largest peak-to-trough decline

-35.58%

-0.03%

-35.55%

Max Drawdown (1Y)

Largest decline over 1 year

-4.97%

-0.01%

-4.96%

Max Drawdown (3Y)

Largest decline over 3 years

-8.52%

-0.01%

-8.51%

Max Drawdown (5Y)

Largest decline over 5 years

-12.68%

-0.03%

-12.65%

Max Drawdown (10Y)

Largest decline over 10 years

-15.04%

Current Drawdown

Current decline from peak

-19.02%

0.00%

-19.02%

Average Drawdown

Average peak-to-trough decline

-20.83%

-0.00%

-20.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.28%

0.00%

+2.28%

Volatility

FXF vs. SGOV - Volatility Comparison

Invesco CurrencyShares® Swiss Franc Trust (FXF) has a higher volatility of 1.81% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that FXF's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FXFSGOVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.81%

0.05%

+1.76%

Volatility (6M)

Calculated over the trailing 6-month period

5.56%

0.13%

+5.43%

Volatility (1Y)

Calculated over the trailing 1-year period

7.49%

0.20%

+7.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.33%

0.24%

+8.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.57%

0.24%

+7.33%

FXF vs. SGOV - Expense Ratio Comparison

FXF has a 0.40% expense ratio, which is higher than SGOV's 0.09% expense ratio.


Dividends

FXF vs. SGOV - Dividend Comparison

FXF has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.85%.


PositionTTM202520242023202220212020
FXF
Invesco CurrencyShares® Swiss Franc Trust
0.00%0.00%0.03%0.02%0.00%0.00%0.00%
SGOV
iShares 0-3 Month Treasury Bond ETF
3.85%4.10%5.10%4.87%1.45%0.03%0.05%

Frequently Asked Questions


FXF and SGOV have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FXF has higher volatility (1.81%) compared to SGOV (0.05%). In terms of maximum drawdown, FXF dropped -35.58% vs SGOV's -0.03%.

On 5-year performance, SGOV leads with 3.56% vs 1.88% for FXF. On fees, SGOV is cheaper at 0.09% per year. On volatility, SGOV has been the lower-risk option at 0.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SGOV has performed better with a 3.56% return vs 1.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SGOV is cheaper with a 0.09% expense ratio, compared with 0.40% for FXF.

SGOV has the higher dividend yield at 3.85%, compared with 0.00% for FXF.

FXF is categorized as Currency, while SGOV is Ultrashort Bond. FXF tracks Swiss Franc, while SGOV tracks ICE 0-3 Month US Treasury Securities Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.40% for FXF and 0.09% for SGOV.

SGOV currently has the higher Sharpe Ratio (20.28 vs 0.17), 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

Find the right allocation for FXF and SGOV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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