FXA vs IVV

FXA vs IVV

Which is better, FXA or IVV?

Single Currency against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFXAIVV
Expense Ratio0.40%0.03%Best
AUM$96M$876.4B
Dividend Yield1.02%1.06%
Holdings3508
YTD Return+7.35%+12.39%Best
1Y Return+9.01%+16.61%Best
3Y Return (annualized)+4.68%+21.38%Best
5Y Return (annualized)+0.49%+13.51%Best
Volatility (annualized)12.3%Best15.3%
Max Drawdown-47.9%Best-56.5%
$10,000 over 5 years$10,247$18,844Best
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Blend
InceptionJun 21, 2006May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2006 to Sep 18, 2026 (20.2 years).

FXA vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FXA vs IVV Performance

Invesco CurrencyShares Australian Dollar Trust (FXA) is an ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FXA returned +9.01% while IVV returned +16.61%. Year to date, FXA is up 7.35% versus a gain of 12.39% for IVV.

Over three years, FXA compounded at +4.68% per year against +21.38% for IVV; over five years the annualized figures are +0.49% and +13.51% respectively. Across the full 20-year window we track, IVV has the edge at +9.79% annualized vs +0.04%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.3% for FXA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -47.9% for FXA and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FXA charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FXA currently yields 1.02% against 1.06% for IVV.

You are not choosing between two funds in isolation.

Whichever of FXA and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FXAIVV

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Frequently Asked Questions

Which is cheaper, FXA or IVV?

FXA has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, FXA or IVV?

Over the past year FXA returned +9.01% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), FXA annualized +0.04% vs +9.79% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FXA or IVV?

IVV has been the more volatile fund at 15.3% annualized versus 12.3% for FXA. Worst drawdown: FXA -47.9% vs IVV -56.5%.

Should I hold both FXA and IVV?

FXA and IVV have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FXA or IVV?

FXA yields 1.02% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than FXA?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.