FXF vs JEMB
Invesco CurrencyShares Swiss Franc Trust against Janus Henderson Emerging Markets Debt Hard Currency ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
0.1 pts
JEMB is ahead
Larger fund
JEMB
$483M
Side by side
| FXF | JEMB | |
|---|---|---|
| Fund | Invesco CurrencyShares Swiss Franc Trust | Janus Henderson Emerging Markets Debt Hard Currency ETF |
| Issuer | Invesco | Janus Henderson |
| Category | Currency | Currency |
| Expense ratio | — | 0.52% |
| Assets | $368M | $483M |
| Average daily dollar volume | $3.0M | $1.1M |
| Listed | Jun 21, 2006 | Aug 13, 2024 |
| FrenzyCap score | 53 | 56 |
| 1-month return | −0.5% | −2.7% |
| 3-month return | −1.0% | −3.2% |
| Year to date | −4.3% | −4.7% |
| 1-year return | −4.5% | −4.3% |
| 30-day volatility | 5.9% | 6.9% |
| Worst drawdown, 1 year | −9.1% | −7.9% |
| Trailing 12-month yield | — | 6.54% |
| Holdings | — | 362 |
| Top 10 weight | — | 22.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$43M thru Jul 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
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 · FXF holdings · JEMB 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.