FXY
Invesco CurrencyShares Japanese Yen Trust
7월 28일 12:58 PM ET (한국 7/29 01:58)
$56.01
-0.03 ▼ -0.05%
FXY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$434M
약 5949억원
Holdings
2 items
Dividend Yield
-
Management Style
Passive
| Category | Currency | Asset Type | Currency | Return% 1Y | -10.84% | Total Holdings | 2 | Perf Week | -0.8% |
| ETF Type | Global Ex. US Currency | Active/Passive | Passive | Return% 3Y | -5.56% | AUM | $434M | Perf Month | -1.2% |
| Expense | 0.4% | NAV | $56.03 | Return% 5Y | -8.11% | 52W High | -11.46% | Perf Quarter | -2.71% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | -4.81% | 52W Low | 0.09% | Perf Half Y | -5.1% |
| Flows% 1M | 1.96% | Flows% YTD | -4.28% | Return% SI | -1.98% | Volatility(W/M) | 0.17% 0.19% | Perf YTD | -4.53% |
| SMA20 | -0.77% | SMA50 | -1.71% | SMA200 | -4.01% | RSI (14) | 31.55 | Beta | 0.2 |
| IPO | 2007/2/13 | Prev Close | $56.04 | Perf Year | -10.24% | Avg Volume | 0.20M | Price | $56.01 |
Invesco CurrencyShares Japanese Yen Trust (FXY) Investment Analysis
ETF Overview
Invesco CurrencyShares Japanese Yen Trust · Currency
일반 ETF — 카테고리 기반 분석만 제공됩니다
2007년 상장, 19년 운영 중.
Invesco CurrencyShares Japanese Yen Trust는 신탁 비용 차감 후 일본 엔화 가격 추종을 목표로 합니다. 이 펀드는 엔화의 미국 달러 환산 가격을 반영하고자 합니다. 스폰서는 이 주식이 다수 투자자에게 기존 외환시장 투자 수단 대비 비용 효율적인 투자 수단이 된다고 보고 있습니다.
📘 FXY ETF 자세히 알아보기 →JapancurrencyJPY
- 규모
- $434M 약 5949억원
- 운용사
- Invesco
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2007년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.4% annually
Mid-range within the Currency category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.4%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$400K
Save $150K per year vs. category average
Category Median Annual Cost
$550K
Based on expense ratio of 0.55%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$7.2M
7.5% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Returns slightly below average
하위 25% vs. 전체 ETF.-28.6%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 10 year(s) ago
$100.0M
Today's value
$61.1M
→
Total loss
$-38,917,997
Annualized -4.8%
1 Year
2025.07 ~ 2026.07
Annualized -10.84%
하위 25%Trailed the benchmark by 28.6%p annually
My positionBottom 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized -5.56% Cumulative -15.8%
하위 5%Trailed the benchmark by 24.6%p annually
My positionBottom 5%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized -8.11% Cumulative -34.5%
하위 25%Trailed the benchmark by 21.0%p annually
My positionBottom 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Annualized -4.81% Cumulative -38.9%
하위 25%Trailed the benchmark by 19.7%p annually
My positionBottom 25%
Low range Average High range
10Y Cumulative Total Return Curve
2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
FXY · Price Only FXY · Price + Cumulative Dividends FXY · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
450
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
FXY S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
2 / 9Y
Lags behind benchmark (22%)
+ 2026 YTD: Behind (-4.4% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
3%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
상위 25%0.20
If the market rises +10% +2.0%
If the market falls -10% -2.0%
My positionTop 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
상위 25%±0.19%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-42.1%
2015-07-31 Worst -42% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.64
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-5.2%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
- 🛡️Below-average volatility
⚠️ 약점·주의사항
- 📈Long-term returns trail the average
- 🎯Trails benchmark by -21.0%p annually
Category Peers
Category: Currency
같은 카테고리 6종 중 AUM 2/6위 · 보수율 1/6위
카테고리: Currency
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 FXY보다 유리, ▼ 표시는 FXY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanese Yen Trust | 0.4% | $434M | 2 | - | -4.53% | -10.24% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.51% ▼ | $464M ▲ | 1 | 3.69% | - | +2.88% ▲ | |
| Invesco DB US Dollar Index Bullish Fund | 0.78% ▼ | $430M ▼ | 4 | - | - | +8.78% ▲ | |
| Invesco CurrencyShares Swiss Franc Trust | 0.4% | $410M ▼ | 2 | - | - | -3.48% ▲ | |
| Invesco CurrencyShares Australian Dollar Trust | 0.4% | $97M ▼ | 2 | 1.10% | - | +6.55% ▲ | |
| Invesco CurrencyShares British Pound Sterling Trust | 0.4% | $77M ▼ | 2 | 2.18% | - | -1.09% ▲ |
AUM 내림차순 정렬 · ▲ FXY보다 유리 · ▼ FXY보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
2 ETFs tracking the same theme as FXY using leveraged or covered call strategies (Leverage 1 · Inverse 1)
Not direct derivatives of FXY, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with FXY, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 1 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
FAQ
What kind of ETF is FXY?
FXY is an ETF in the Currency category, managed by Invesco.
How many holdings does FXY have?
FXY holds a total of 2 securities, with an AUM of approximately $434M.
What is the 52-week high and low for FXY?
FXY has recorded a 52-week high of $63.26 and a low of $55.96.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.