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FXF vs. SIXH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXF vs. SIXH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco CurrencyShares® Swiss Franc Trust (FXF) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). 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 -3.50% return, which is significantly lower than SIXH's 12.63% return.


FXF

1D
-0.17%
1M
-1.09%
6M
-4.81%
YTD
-3.50%
1Y
-3.38%
3Y*
1.52%
5Y*
1.83%
10Y*
1.08%
ALL TIME*
1.60%

SIXH

1D
0.70%
1M
1.82%
6M
10.01%
YTD
12.63%
1Y
15.33%
3Y*
13.52%
5Y*
9.81%
10Y*
ALL TIME*
11.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.99M$3.23M$5.41M
$429.06K$537.34K$402.11K

FXF vs. SIXH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FXF
Invesco CurrencyShares® Swiss Franc Trust
-3.50%14.04%-7.46%9.63%-2.29%-4.08%8.93%
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
12.63%9.47%12.06%4.93%6.90%18.37%6.49%

Correlation

The correlation between FXF and SIXH is 0.11, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.11

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.10

Correlation (All Time)
Calculated using the full available price history since May 11, 2020

0.10

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Return for Risk

FXF vs. SIXH — Risk / Return Rank

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

FXF
FXF Risk / Return Rank: 66
Overall Rank
FXF Sharpe Ratio Rank: 66
Sharpe Ratio Rank
FXF Sortino Ratio Rank: 66
Sortino Ratio Rank
FXF Omega Ratio Rank: 66
Omega Ratio Rank
FXF Calmar Ratio Rank: 77
Calmar Ratio Rank
FXF Martin Ratio Rank: 55
Martin Ratio Rank

SIXH
SIXH Risk / Return Rank: 8282
Overall Rank
SIXH Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SIXH Sortino Ratio Rank: 8989
Sortino Ratio Rank
SIXH Omega Ratio Rank: 8080
Omega Ratio Rank
SIXH Calmar Ratio Rank: 8686
Calmar Ratio Rank
SIXH Martin Ratio Rank: 7171
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. SIXH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco CurrencyShares® Swiss Franc Trust (FXF) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). 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.


FXFSIXHDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

0.93

1.34

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.48

3.46

-3.94

Martin ratioReturn relative to average drawdown

-1.15

8.80

-9.95

FXF vs. SIXH - Sharpe Ratio Comparison

The current FXF Sharpe Ratio is -0.47, which is lower than the SIXH Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of FXF and SIXH, 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. SIXH - Drawdown Comparison

The maximum FXF drawdown since its inception was -35.58%, which is greater than SIXH's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for FXF and SIXH.


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Drawdown Indicators


FXFSIXHDifference

Max Drawdown

Largest peak-to-trough decline

-35.58%

-11.68%

-23.90%

Max Drawdown (1Y)

Largest decline over 1 year

-7.15%

-4.36%

-2.79%

Max Drawdown (3Y)

Largest decline over 3 years

-8.52%

-9.10%

+0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-11.99%

-11.68%

-0.31%

Max Drawdown (10Y)

Largest decline over 10 years

-15.04%

Current Drawdown

Current decline from peak

-21.23%

0.00%

-21.23%

Average Drawdown

Average peak-to-trough decline

-20.83%

-1.82%

-19.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

1.72%

+1.26%

Volatility

FXF vs. SIXH - Volatility Comparison

The current volatility for Invesco CurrencyShares® Swiss Franc Trust (FXF) is 1.75%, while 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) has a volatility of 2.30%. This indicates that FXF experiences smaller price fluctuations and is considered to be less risky than SIXH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FXFSIXHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.75%

2.30%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

5.46%

6.25%

-0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

7.39%

7.84%

-0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.31%

10.38%

-2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.57%

10.09%

-2.52%

FXF vs. SIXH - Expense Ratio Comparison

FXF has a 0.40% expense ratio, which is lower than SIXH's 0.87% expense ratio.


Dividends

FXF vs. SIXH - Dividend Comparison

FXF has not paid dividends to shareholders, while SIXH's dividend yield for the trailing twelve months is around 1.83%.


PositionTTM202520242023202220212020
FXF
Invesco CurrencyShares® Swiss Franc Trust
0.00%0.00%0.03%0.02%0.00%0.00%0.00%
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
1.83%2.23%1.55%2.04%2.06%1.65%1.10%

Frequently Asked Questions


FXF and SIXH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIXH has higher volatility (2.30%) compared to FXF (1.75%). In terms of maximum drawdown, FXF dropped -35.58% vs SIXH's -11.68%.

On 5-year performance, SIXH leads with 9.81% vs 1.83% for FXF. On fees, FXF is cheaper at 0.40% per year. On volatility, FXF has been the lower-risk option at 1.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SIXH has performed better with a 9.81% return vs 1.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FXF is cheaper with a 0.40% expense ratio, compared with 0.87% for SIXH.

SIXH has the higher dividend yield at 1.83%, compared with 0.00% for FXF.

FXF is categorized as Currency, while SIXH is Equity Hedged. They also come from different issuers: Invesco and Exchange Traded Concepts. Their fees differ too: 0.40% for FXF and 0.87% for SIXH.

SIXH currently has the higher Sharpe Ratio (1.93 vs -0.47), 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 SIXH

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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