Currency ETF Weekly: USD Gathers $35M While Emerging Markets Lead Returns

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Weekly Channel Summary

The Currency ETF channel currently houses 15 ETFs managed by 4 issuers, representing approximately $3.05 billion in total Assets Under Management (AUM). Over the past week, the space saw mostly flat activity with a slight net outflow of $2 million. However, the longer-term trend remains positive, with year-to-date (YTD) net inflows totaling $747 million and 1-year flows hitting an impressive $1.15 billion.

This Week’s Performance Leaders and Laggards

Week-to-Date (WTD), the Long: Emerging category led the pack with a 0.70% gain, bringing its YTD performance to 0.53%. On the other end of the spectrum, the Short: Yen category lagged significantly, posting a -0.49% drop for the week, though it still maintains a strong 5.45% gain YTD.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Long: Emerging 0.70% -1.28% 0.34% 3.34% 0.53% 10.47%
Long | Short: Multi 0.53% 1.38% 11.41% 12.20% 11.59% 17.61%
Long: Yen 0.52% -2.18% -3.26% -12.52% -3.34% -11.74%
Long: AUD 0.38% -1.96% 3.65% 5.49% 3.95% 10.89%
Short: USD 0.17% -1.56% -1.27% -1.48% -1.37% 5.21%
Long: EUR 0.10% -0.27% -0.31% 0.19% -0.27% 3.47%
Long: USD -0.11% 2.03% 2.41% 4.09% 2.53% 0.92%
Long: CHF -0.26% -2.37% -1.22% -0.36% -0.99% 9.87%
Long: CAD -0.30% -1.59% -1.42% 0.43% -1.53% 3.09%
Long: GBP -0.32% -0.78% -1.40% -0.26% -1.03% 4.51%
Short: Yen -0.49% 3.57% 5.15% 21.65% 5.45% 21.11%

Top & Bottom 5 ETFs by Weekly Performance

The single best-performing individual fund this week was the WisdomTree Emerging Currency Strategy Fund (CEW), returning 0.70%. Conversely, the two worst-performing funds were the ProShares UltraShort Yen (YCS) and the Invesco CurrencyShares British Pound Sterling Trust (FXB), dropping -0.49% and -0.32%, respectively.

Ticker Fund Name WTD Performance
Top Performers
CEW WisdomTree Emerging Currency Strategy Fund 0.70%
YCL ProShares Ultra Yen 0.54%
FOXY Simplify Currency Strategy ETF 0.53%
FXY Invesco Currencyshares Japanese Yen Trust 0.49%
FXA Invesco CurrencyShares Australian Dollar Trust 0.38%
Bottom Performers
EUO ProShares UltraShort Euro -0.23%
FXF Invesco CurrencyShares Swiss Franc Trust -0.26%
FXC Invesco CurrencyShares Canadian Dollar Trust -0.30%
FXB Invesco CurrencyShares British Pound Sterling Trust -0.32%
YCS ProShares UltraShort Yen -0.49%

Analyzing the Weekly Flows

Net flows for the Currency channel were slightly negative this week at -$2 million. The Long: USD category commanded the most interest, pulling in $35 million in new assets and pushing its total AUM to just over $1.0 billion. The only other category to see any positive movement was Long | Short: Multi, though it was relatively flat. Meanwhile, the Long: GBP category suffered the largest weekly outflow at -$19 million.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Long: USD 2 $1,005M $35M $544M $558M $558M $492M
Long | Short: Multi 1 $117M $0M $21M $59M $59M $95M
Long: AUD 1 $103M $0M $4M $14M $14M $33M
Long: Emerging 1 $15M $0M $0M $2M $2M $8M
Short: Yen 1 $29M $0M -$3M -$7M -$7M -$3M
Long: Yen 2 $514M -$2M -$18M -$1M -$1M -$51M
Short: USD 1 $144M -$2M -$2M $7M $7M $73M
Long: CAD 1 $81M -$4M -$4M $7M $7M $11M
Long: EUR 3 $462M -$5M -$45M $2M $2M $166M
Long: CHF 1 $512M -$6M -$39M $120M $120M $322M
Long: GBP 1 $64M -$19M -$6M -$13M -$13M $6M

Top & Bottom 5 ETFs by 5-Day Flow

Looking at individual funds, the Invesco DB US Dollar Index Bullish Fund (UUP) led all peers in dollar terms, attracting $25 million in net new money. On the flip side, the Invesco CurrencyShares British Pound Sterling Trust (FXB) and the Invesco CurrencyShares Swiss Franc Trust (FXF) saw the steepest redemptions, shedding -$19 million and -$6 million, respectively.

Ticker Fund Name 5-Day Flow
Inflows
UUP Invesco DB US Dollar Index Bullish Fund $25M
USDU WisdomTree Bloomberg US Dollar Bullish Fund $11M
CEW WisdomTree Emerging Currency Strategy Fund $0M
EUO ProShares UltraShort Euro $0M
FOXY Simplify Currency Strategy ETF $0M
Outflows
YCL ProShares Ultra Yen -$2M
FXC Invesco CurrencyShares Canadian Dollar Trust -$4M
FXE Invesco CurrencyShares Euro Trust -$5M
FXF Invesco CurrencyShares Swiss Franc Trust -$6M
FXB Invesco CurrencyShares British Pound Sterling Trust -$19M

Issuer League Table Update

Invesco and WisdomTree dominate the Currency ETF space, holding 78.03% and 14.29% of the market share, respectively. This week, WisdomTree gathered the most new assets with $11 million in net inflows, while the channel’s top issuer, Invesco, experienced the largest net outflows, losing -$10 million.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $2.38B 78.03%
WisdomTree 2 $0.44B 14.29%
ProShares 4 $0.12B 3.85%
Simplify 1 $0.12B 3.83%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
WisdomTree $11M
Simplify $0M
Outflows
ProShares -$2M
Invesco -$10M

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.