FOXY vs FXA
Simplify Currency Strategy ETF compared with Invesco CurrencyShares Australian Dollar Trust on yield, payout growth, payment schedule, cost and risk.
FOXY
Simplify Currency Strategy ETF
TTM yield · Monthly
FXA
Invesco CurrencyShares Australian Dollar Trust
TTM yield · Monthly
Quick take
- FOXY yields more today: 9.53% vs 1.53% (forward).
- Both pay every month.
- Over the last year FOXY delivered the higher total return: +7.9% vs +7.0% (price change plus payouts).
- FXA is cheaper to own: 0.40% vs 0.81% expense ratio.
- FXA has the steadier distribution: consistency 74/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FOXY | FXA |
|---|---|---|
| Share price | $27.35 | $69.34 |
| TTM yield | 8.74% | 1.15% |
| Forward yield | 9.53% | 1.53% |
| Annual payout per share | $2.6073 | $1.058 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.81% | 0.40% |
| 1-year payout growth | — | -4.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 62/100 | 74/100 |
| 1-year total return | +7.9% | +7.0% |
| 1-year price return | -0.8% | +5.8% |
| Size (market cap / AUM) | 209.8M | 93.5M |
| Years paying | 1.6 | 20.3 |
| Sector / category | Single Currency | Single Currency |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FOXY | FXA | |
|---|---|---|
| Shares | 365.6 | 144.2 |
| Income per year | $953 | $153 |
| Income per month (avg) | $79 | $13 |
At forward yields, before taxes. Model FOXY · Model FXA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FOXY Oct 25, 2026 | Nov 8, 2026 | $0.2173 | Est. |
| FOXY Nov 24, 2026 | Dec 8, 2026 | $0.2173 | Est. |
| FOXY Dec 24, 2026 | Jan 7, 2027 | $0.2173 | Est. |
| FXA Oct 31, 2026 | Nov 14, 2026 | $0.0882 | Est. |
| FXA Nov 30, 2026 | Dec 14, 2026 | $0.0882 | Est. |
| FXA Dec 30, 2026 | Jan 13, 2027 | $0.0882 | Est. |
Annual payouts per share
FOXYFXA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FOXY or FXA?
FOXY currently has the higher trailing yield: FOXY yields 8.74% and FXA yields 1.15%. Yield changes daily with price, so check the live figures above.
How often do FOXY and FXA pay?
FOXY pays every month and FXA pays every month. FOXY's next ex-date is Oct 25, 2026 and FXA's is Oct 31, 2026.
Is FOXY or FXA better for income?
It depends on what you are optimising for. FOXY and FXA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.