Currency Recap: Swiss Franc (FXF) Leads Performance as Yen (FXY) Lags

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Weekly Channel Summary

The Currency ETF channel closed the week with $2.36 billion in total assets under management. This AUM is distributed across 15 ETFs from 4 different issuers. For the week, the channel saw net inflows of $20 million, bringing the year-to-date total to $567 million. Over the past year, the channel has gathered $738 million in new assets.

This Week’s Performance Leaders and Laggards

It was a strong week for strategies long the Swiss Franc, with the Long: CHF category leading all performance with a 1.42% return, remaining strong at 13.76% year-to-date. The primary laggard was the Long: Yen category, which fell 0.83% this week, though it remains positive for the year at 1.41% YTD.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Long: CHF 1.42% 1.01% 1.58% 5.52% 13.76% 11.37%
Long: AUD 1.17% 1.05% 0.93% 1.91% 6.87% 2.28%
Long | Short: Multi 0.80% 3.79% 8.98% 12.95%
Long: Emerging 0.74% 1.83% 2.25% 5.33% 12.23% 11.65%
Long: EUR 0.36% 0.22% -0.24% 3.94% 13.08% 10.96%
Short: USD 0.35% -0.12% -0.69% 2.36% 10.83% 9.28%
Long: CAD 0.33% 0.11% -1.60% -0.29% 3.00% 0.51%
Long: GBP -0.06% -0.98% -2.51% -0.07% 7.23% 6.06%
Long: USD -0.21% 0.62% 2.28% 1.15% -3.65% -1.35%
Long: Yen -0.83% -1.70% -4.60% -5.44% 1.41% 0.59%

Top & Bottom 5 ETFs by Weekly Performance

The week’s top individual performer was the FXF (Invesco CurrencyShares Swiss Franc Trust), which gained 1.42%. The biggest laggards were the FXY (Invesco Currencyshares Japanese Yen Trust) and UUP (Invesco DB US Dollar Index Bullish Fund), which posted returns of -0.83% and -0.22%, respectively.

Ticker Fund Name WTD Performance
Top Performers
FXF Invesco CurrencyShares Swiss Franc Trust 1.42%
FXA Invesco CurrencyShares Australian Dollar Trust 1.17%
FOXY Simplify Currency Strategy ETF 0.80%
CEW WisdomTree Emerging Currency Strategy Fund 0.74%
FXE Invesco CurrencyShares Euro Trust 0.36%
Bottom Performers
FXY Invesco Currencyshares Japanese Yen Trust -0.83%
UUP Invesco DB US Dollar Index Bullish Fund -0.22%
USDU WisdomTree Bloomberg US Dollar Bullish Fund -0.20%
FXB Invesco CurrencyShares British Pound Sterling Trust -0.06%
FXC Invesco CurrencyShares Canadian Dollar Trust 0.33%

Analyzing the Weekly Flows

The Currency channel saw total net inflows of $20 million for the week. The vast majority of this came from the Long | Short: Multi category, which pulled in $30 million in new assets on a base of just $56 million AUM. The Long: Emerging category also saw modest inflows of $2 million. The largest outflows came from the Long: USD category, which shed $9 million.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Long | Short: Multi 1 $56M $30M $30M $37M $55M $55M
Long: Emerging 1 $11M $2M $2M $2M $4M $4M
Short: Yen 1 $39M $2M $7M $0M $11M $7M
Long: AUD 1 $75M $0M $0M ($3M) $6M $9M
Long: CAD 1 $80M $0M ($11M) ($11M) $18M $18M
Long: CHF 1 $396M $0M $0M $11M $223M $223M
Long: GBP 1 $89M $0M $6M $6M $26M $26M
Long: Yen 2 $520M $0M ($24M) ($72M) $88M $62M
Short: USD 1 $148M $0M ($6M) $0M $89M $77M
Long: EUR 3 $472M ($5M) ($38M) ($89M) $229M $237M
Long: USD 2 $471M ($9M) $98M $97M ($181M) $21M

Top & Bottom 5 ETFs by 5-Day Flow

The top-gathering ETF by a wide margin was the FOXY (Simplify Currency Strategy ETF), which pulled in $30 million. The largest outflows came from the USDU (WisdomTree Bloomberg US Dollar Bullish Fund) at -$8 million and the FXE (Invesco CurrencyShares Euro Trust) at -$5 million.

Ticker Fund Name 5-Day Flow
Inflows
FOXY Simplify Currency Strategy ETF $30M
YCS ProShares UltraShort Yen $2M
CEW WisdomTree Emerging Currency Strategy Fund $2M
EUO ProShares UltraShort Euro $0M
FXA Invesco CurrencyShares Australian Dollar Trust $0M
Outflows
USDU WisdomTree Bloomberg US Dollar Bullish Fund ($8M)
FXE Invesco CurrencyShares Euro Trust ($5M)
UUP Invesco DB US Dollar Index Bullish Fund ($1M)
FXB Invesco CurrencyShares British Pound Sterling Trust $0M
FXC Invesco CurrencyShares Canadian Dollar Trust $0M

Issuer League Table Update

Invesco continues to dominate the Currency channel, holding 82.73% of the market share, followed by WisdomTree at 9.50%. The week’s flow leader among issuers was Simplify, which captured $30 million in inflows. Invesco saw the largest outflows among the top issuers, with a net loss of $7 million.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $1.95B 82.73%
WisdomTree 2 $0.22B 9.50%
ProShares 4 $0.13B 5.39%
Simplify 1 $0.06B 2.38%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Simplify $30M
ProShares $2M
Outflows
Invesco -$7M
WisdomTree -$6M

For a deeper dive into these trends, access our FREE, in-depth Currency ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.