FXB vs UUP

Invesco CurrencyShares British Pound Sterling Trust against Invesco DB US Dollar Index Bullish Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
5.4 pts
UUP is ahead
Larger fund
UUP
$441M

Side by side

FXBUUP
FundInvesco CurrencyShares British Pound Sterling TrustInvesco DB US Dollar Index Bullish Fund
IssuerInvescoInvesco
CategoryCurrencyCurrency
Expense ratio——
Assets$89M$441M
Average daily dollar volume$3.4M$51M
ListedJun 21, 2006Feb 20, 2007
FrenzyCap score4477
1-month return−2.0%+3.5%
3-month return−0.8%+1.8%
Year to date−1.9%+7.4%
1-year return−1.2%+4.2%
30-day volatility4.9%5.0%
Worst drawdown, 1 year−4.9%−6.8%
Trailing 12-month yield——
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FXB holdings · UUP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.