FXF vs SPY

FXF vs SPY

Which is better, FXF or SPY?

Single Currency against Large Cap Blend.

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

Lower Fees: SPYHigher Returns: SPY

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

MetricFXFSPY
Expense Ratio0.40%0.09%Best
AUM$385M$804.7B
Dividend Yield0.00%0.98%
Holdings3505
YTD Return-3.98%+12.09%Best
1Y Return-4.07%+16.29%Best
3Y Return (annualized)+2.65%+21.20%Best
5Y Return (annualized)+1.93%+13.37%Best
Volatility (annualized)9.8%Best15.3%
Max Drawdown-35.6%Best-56.5%
$10,000 over 5 years$11,003$18,728Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Blend
InceptionJun 21, 2006Jan 22, 1993

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).

FXF vs SPY 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.

FXF vs SPY Performance

Invesco CurrencyShares Swiss Franc Trust (FXF) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FXF returned -4.07% while SPY returned +16.29%. Year to date, FXF is down 3.98% versus a gain of 12.09% for SPY.

Over three years, FXF compounded at +2.65% per year against +21.20% for SPY; over five years the annualized figures are +1.93% and +13.37% respectively. Across the full 20-year window we track, SPY has the edge at +9.75% annualized vs +1.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.8% for FXF. 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 -35.6% for FXF and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

FXF charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, FXF currently yields 0.00% against 0.98% for SPY.

You are not choosing between two funds in isolation.

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

FXFSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FXF or SPY?

FXF has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, FXF or SPY?

Over the past year FXF returned -4.07% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), FXF annualized +1.57% vs +9.75% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FXF or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 9.8% for FXF. Worst drawdown: FXF -35.6% vs SPY -56.5%.

Should I hold both FXF and SPY?

FXF and SPY have a monthly-return correlation of 0.26, 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, FXF or SPY?

FXF yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than FXF?

SPY has a lower expense ratio. SPY 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.