Invesco CurrencyShares Swiss Franc Trust
$107.61+0.83 (+0.78%)
- 0.40%
- $369M
- −2.9%
- 0.00%
- 29.4K sh
- low $104.87high $116.30
The ETF.net FXF Grade
C
Score 53 out of 100
- 4 of 9
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 1 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D30 out of 100Rank 8 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 6 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 1 of 9
Our read on FXF
In short
COne of the original ways to own Swiss francs in a brokerage account. Running since 2006, this grantor trust simply tracks the dollar price of the franc, the currency markets reach for when the world gets loud.
Stated mandate
The Trust is designed to track the price of the Swiss franc. Its objective is to reflect the U.S.-dollar price of Swiss francs plus accrued interest, less applicable expenses.
Why people hold it
Worth knowing
FXF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FXF$9,711
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FXF |
|---|---|
| Year to date | −4.3% |
| 1 month | +1.3% |
| 3 months | −2.1% |
| 1 year | −2.9% |
| 3 years | +3.0% |
| 5 years | +1.6% |
| 10 years | +1.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FXF |
|---|---|---|
| 2026 YTD | −4.3% | |
| 2025 | +14.0% | |
| 2024 | −7.5% | |
| 2023 | +9.6% |
FXF in the news
FXF Dividends
- 0.00%
No distributions in the last 12 months.
FXF Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.13
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FXF Cost
Tied cheapest in Single Currency
$8,090
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FXF 0.40%
$8,090
Cost over time
Year by year
| Year | FXF |
|---|---|
| 10 | $723 |
| 20 | $2,793 |
| 30 | $8,090 |
Other funds in Single Currency
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- CFXCInvesco CurrencyShares Canadian Dollar TrustExpense ratio 0.40%1 year return +0.5%
- CFXAInvesco CurrencyShares Australian Dollar TrustExpense ratio 0.40%1 year return +8.9%
- CUSDUWisdomTree Bloomberg U.S. Dollar Bullish FundExpense ratio 0.51%1 year return +4.8%
- CUUPInvesco DB US Dollar Index Bullish FundExpense ratio 0.78%1 year return +6.3%
