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USDU vs. FXB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USDU vs. FXB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) and Invesco CurrencyShares® British Pound Sterling Trust (FXB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USDU achieves a 3.76% return, which is significantly higher than FXB's -1.12% return. Over the past 10 years, USDU has outperformed FXB with an annualized return of 2.76%, while FXB has yielded a comparatively lower 0.80% annualized return.


USDU

1D
-0.11%
1M
2.45%
YTD
3.76%
6M
4.18%
1Y
7.05%
3Y*
5.40%
5Y*
5.60%
10Y*
2.76%

FXB

1D
0.31%
1M
-1.66%
YTD
-1.12%
6M
-1.19%
1Y
-1.31%
3Y*
4.08%
5Y*
0.87%
10Y*
0.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USDU vs. FXB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.76%-3.14%14.56%3.10%7.67%4.07%-5.43%1.54%5.40%-7.44%
FXB
Invesco CurrencyShares® British Pound Sterling Trust
-1.12%10.37%1.35%8.58%-10.45%-1.54%2.87%3.87%-5.75%9.10%

Correlation

The correlation between USDU and FXB is -0.79, 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

-0.79

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

-0.79

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

-0.79

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

-0.67

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2013

-0.65

The correlation between USDU and FXB shifts across timeframes, from -0.79 (3 years) to -0.65 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

USDU vs. FXB — Risk / Return Rank

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

USDU
USDU Risk / Return Rank: 4040
Overall Rank
USDU Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
USDU Sortino Ratio Rank: 4141
Sortino Ratio Rank
USDU Omega Ratio Rank: 3939
Omega Ratio Rank
USDU Calmar Ratio Rank: 4444
Calmar Ratio Rank
USDU Martin Ratio Rank: 3939
Martin Ratio Rank

FXB
FXB Risk / Return Rank: 77
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: 77
Calmar Ratio Rank
FXB Martin Ratio Rank: 77
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.

USDU vs. FXB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) and Invesco CurrencyShares® British Pound Sterling Trust (FXB). 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.


USDUFXBDifference
Sharpe ratioReturn per unit of total volatility

+1.46

Sortino ratioReturn per unit of downside risk

+2.12

Omega ratioGain probability vs. loss probability

1.23

0.97

+0.26

Calmar ratioReturn relative to maximum drawdown

1.94

-0.29

+2.23

Martin ratioReturn relative to average drawdown

5.40

-0.58

+5.98

USDU vs. FXB - Sharpe Ratio Comparison

The current USDU Sharpe Ratio is 1.26, which is higher than the FXB Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of USDU and FXB, 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

USDU vs. FXB - Drawdown Comparison

The maximum USDU drawdown since its inception was -14.54%, smaller than the maximum FXB drawdown of -48.99%. Use the drawdown chart below to compare losses from any high point for USDU and FXB.


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Drawdown Indicators


USDUFXBDifference

Max Drawdown

Largest peak-to-trough decline

-14.54%

-48.99%

+34.45%

Max Drawdown (1Y)

Largest decline over 1 year

-3.64%

-4.53%

+0.89%

Max Drawdown (3Y)

Largest decline over 3 years

-7.73%

-8.44%

+0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-9.28%

-23.61%

+14.33%

Max Drawdown (10Y)

Largest decline over 10 years

-14.54%

-26.11%

+11.57%

Current Drawdown

Current decline from peak

-0.47%

-30.61%

+30.14%

Average Drawdown

Average peak-to-trough decline

-4.71%

-27.54%

+22.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

2.28%

-0.97%

Volatility

USDU vs. FXB - Volatility Comparison

The current volatility for WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is 1.36%, while Invesco CurrencyShares® British Pound Sterling Trust (FXB) has a volatility of 1.66%. This indicates that USDU experiences smaller price fluctuations and is considered to be less risky than FXB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USDUFXBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.36%

1.66%

-0.30%

Volatility (6M)

Calculated over the trailing 6-month period

4.30%

4.87%

-0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

5.64%

6.49%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.61%

8.48%

-1.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.43%

8.86%

-1.43%

USDU vs. FXB - Expense Ratio Comparison

USDU has a 0.51% expense ratio, which is higher than FXB's 0.40% expense ratio.


Dividends

USDU vs. FXB - Dividend Comparison

USDU's dividend yield for the trailing twelve months is around 3.69%, more than FXB's 2.24% yield.


PositionTTM20252024202320222021202020192018201720162015
FXB
Invesco CurrencyShares® British Pound Sterling Trust
2.24%2.44%3.25%2.59%0.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.69%3.83%3.97%6.99%7.83%0.00%0.69%3.06%0.88%0.00%0.00%6.48%

Frequently Asked Questions


USDU and FXB have a correlation of -0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FXB has higher volatility (1.66%) compared to USDU (1.36%). In terms of maximum drawdown, USDU dropped -14.54% vs FXB's -48.99%.

On 10-year performance, USDU leads with 2.76% vs 0.80% for FXB. On fees, FXB is cheaper at 0.40% per year. On volatility, USDU has been the lower-risk option at 1.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, USDU has performed better with a 2.76% return vs 0.80%. 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 0.51% for USDU.

USDU has the higher dividend yield at 3.69%, compared with 2.24% for FXB.

They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.51% for USDU and 0.40% for FXB.

USDU currently has the higher Sharpe Ratio (1.26 vs -0.20), 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 USDU and FXB

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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