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ETFs

Invesco CurrencyShares Swiss Franc Trust

FXF
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 21, 2006
Expense Ratio
0.4%
Type
Global Ex. US Currency
Fund Owner
Invesco
Volume (1m avg. daily)
$1,215,510
AUM
$196,424,857
Associated Index
Swiss Franc
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CHF
Swiss Franc
100%
Invest with FXF
Trade FXF Options

What is FXF?

The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

FXF
Performance Measures**

for the time period Jun 26, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -35.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 10.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.22

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.05

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFXF

ETFs correlated to FXF include FXE, UDN, IBND

FXF
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust
FXE
Rydex Investments - Invesco CurrencyShares Euro Trust
UDN
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares
IBND
SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BWX
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXB
Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust
IGOV
BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF
EWL
BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
EBND
SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFXF

Grok v 7

Category

Tech/AI tilt, Heavy gold hedge, Global diversification, Crypto sleeve, Thematic ETFs, Real assets, Low bonds, No rebalancing

OOS Cumulative Return

9.81%

Sector Combined Mean Reversions

Category

OOS Cumulative Return

1.9%

Create your own algorithmic trading strategy with FXF using Composer

FAQ

FXF is a Global Ex. US Currency ETF. The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly

FXF tracks the Swiss Franc.

No, FXF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FXF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FXF is -0.0299%. This is the percent change in the value of FXF over the most recent 1-month period. The 3-month return on FXF is -0.0187%. This is the percent change in the value of FXF over the most recent 3-month period.

The standard deviation of FXF for the past year is 0.0937%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FXF include FXC, CEW, and CYB.

ETFs correlated to FXF include FXE, UDN, and IBND.

ETFs that are inversely correlated to FXF include UUP, EUO, and USDU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.