FXF vs VXUS
FXF vs VXUS
Invesco CurrencyShares Swiss Franc Trust vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FXF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $398M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 1 | 8,747 | |
| YTD Return | -2.21% | +14.57% | |
| 1Y Return | -0.64% | +27.82% | |
| 3Y Return (annualized) | +2.41% | +19.27% | |
| 5Y Return (annualized) | +2.12% | +9.28% | |
| Volatility (annualized) | 9.8% | 15.1% | |
| Max Drawdown | -35.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 21, 2006 | Jan 26, 2011 |
FXF vs VXUS Performance
Invesco CurrencyShares Swiss Franc Trust (FXF) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FXF returned -0.64% while VXUS returned +27.82%. Year to date, FXF is down 2.21% versus a gain of 14.57% for VXUS.
Over three years, FXF compounded at +2.41% per year against +19.27% for VXUS; over five years the annualized figures are +2.12% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FXF charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, FXF currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, FXF or VXUS?
FXF has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, FXF or VXUS?
Over the past year FXF returned -0.64% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), FXF annualized +1.67% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FXF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.8% for FXF. Worst drawdown: FXF -35.6% vs VXUS -39.9%.
Should I hold both FXF and VXUS?
FXF and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, FXF or VXUS?
FXF yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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