Find A Portfolio/Ticker
Comparison Box
FXC: Invesco CurrencyShares Canadian Dollar Trust (ETF)
Basic Info 71.23 0.73(1.04%) May 23
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 02/03/2025 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 4.9 | 0.9 | -0.8 | 1.0 | -0.7 | -1.4 | -0.4 | -6.0 | 4.3 | -6.4 | 0.2 | 1.9 | 5.9 | -7.5 | 6.7 | 2.7 | -16.2 | -8.4 | -6.3 | 2.7 | -1.8 | 5.0 | 15.2 | -16.4 | 21.7 | -2.1 |
| Sharpe Ratio | NA | 0.69 | -1.36 | -0.87 | -0.26 | -0.39 | NA | -0.2 | -2.69 | 0.02 | -0.94 | 0.03 | 0.21 | 0.88 | -1.28 | 0.86 | 0.27 | -1.8 | -1.27 | -1.05 | 0.43 | -0.19 | 0.46 | 1.05 | -1.11 | 1.88 | -1.18 |
| Draw Down(%) | NA | 2.4 | 7.3 | 9.9 | 13.9 | 17.6 | NA | 35.4 | 6.5 | 4.8 | 10.1 | 7.2 | 10.7 | 2.9 | 9.8 | 6.1 | 7.9 | 16.9 | 8.8 | 7.9 | 5.6 | 10.6 | 6.7 | 9.2 | 23.3 | 9.9 | 4.2 |
| Standard Deviation(%) | NA | 7.4 | 5.7 | 6.6 | 6.7 | 7.1 | NA | 8.8 | 4.7 | 6.2 | 8.3 | 6.9 | 7.9 | 5.1 | 6.9 | 7.1 | 9.2 | 9.0 | 6.6 | 6.0 | 6.2 | 9.7 | 10.6 | 14.4 | 15.5 | 10.0 | 6.3 |
| Treynor Ratio | NA | 1.6 | -1.68 | -0.33 | -0.09 | -0.18 | NA | -0.08 | -0.97 | 0.0 | -0.34 | 0.01 | 0.16 | 0.34 | -0.63 | 0.5 | 0.07 | -0.98 | -1.32 | -0.37 | 0.07 | -0.06 | 0.11 | 0.44 | -0.93 | 0.74 | -1.54 |
| Alpha | NA | 0.02 | -0.03 | -0.03 | -0.02 | -0.02 | NA | -0.01 | -0.06 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.02 | -0.01 | -0.07 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.06 | -0.03 |
| Beta | NA | 0.03 | 0.05 | 0.17 | 0.19 | 0.16 | NA | 0.21 | 0.13 | 0.25 | 0.23 | 0.26 | 0.1 | 0.13 | 0.14 | 0.12 | 0.35 | 0.17 | 0.06 | 0.17 | 0.36 | 0.33 | 0.46 | 0.35 | 0.19 | 0.26 | 0.05 |
| RSquared | NA | 0.01 | 0.03 | 0.23 | 0.26 | 0.16 | NA | 0.24 | 0.12 | 0.29 | 0.44 | 0.24 | 0.2 | 0.11 | 0.12 | 0.01 | 0.25 | 0.08 | 0.01 | 0.1 | 0.54 | 0.62 | 0.61 | 0.43 | 0.24 | 0.17 | 0.0 |
| Yield(%) | N/A | 0.2 | 1.3 | 1.5 | 0.9 | 0.5 | 0.4 | N/A | 2.1 | 2.1 | 0.3 | 0.0 | 0.2 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 2.3 | 3.9 | 1.5 |
| Dividend Growth(%) | N/A | -92.5 | -45.3 | 583.6 | 223.2 | N/A | N/A | N/A | 2.3 | 569.8 | N/A | -100.0 | -74.2 | 87.2 | 2242.3 | N/A | -100.0 | -91.5 | 7.3 | 52.8 | -18.3 | 665.0 | -78.9 | -95.9 | -30.6 | 142.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Single Currency Asset Class Trend Rankings |
Top Rated Funds in Single Currency
Best ETFs
- CYB (WisdomTree Chinese Yuan Strategy Fund) (100%)
- CNY (Market Vectors Chinese Renminbi/USD ETN) (99%)
- FXF (Invesco CurrencyShares Swiss Franc Trust) 1.00% (96%)
- FXA (Invesco CurrencyShares Australian Dollar Trust) 1.37% (93%)
- FXS (Invesco CurrencyShares Swedish Krona Trust) (76%)
- FXE (Invesco CurrencyShares Euro Trust) 0.78% (51%)
- FXC (Invesco CurrencyShares Canadian Dollar Trust) 1.04% (46%)
- FXY (Invesco Currencyshares Japanese Yen Trust) 1.11% (41%)
- ERO (Ero Copper Corp.) 3.70% (37%)
- GBB (iPath GBP/USD Exchange Rate ETN) (35%)
Latest Articles Related to FXC
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
