AFOS vs FCPI
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
AFOS vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFOS
$272M
FCPI
$272M
Expense Ratio
AFOS
0.45%
Winner
FCPI
0.15%
Max Drawdown
Winner
AFOS
11.52%
FCPI
37.71%
Sharpe Ratio
Winner
AFOS
2.71
FCPI
1.25
5Y Beta
AFOS
1.42
Winner
FCPI
0.89
P/E Ratio
AFOS
35.13
Winner
FCPI
18.41
Forward P/E
AFOS
20.08
Winner
FCPI
16.10
PEG Ratio
AFOS
0.23
Winner
FCPI
0.16
5Y Dividends CAGR
AFOS
N/A
FCPI
1.62%
5Y EPS CAGR
Winner
AFOS
34.88%
FCPI
30.89%
Debt to Equity
Winner
AFOS
77.95%
FCPI
98.34%
P/S Ratio
AFOS
4.13
Winner
FCPI
3.03
P/B Ratio
AFOS
7.12
Winner
FCPI
4.36
AFOS vs FCPI - Holdings Comparison
AFOS and FCPI have 10 common holdings. Overlap is 19.74%
AFOS's top 25 holdings weight is 90.45%. FCPI's top 25 holdings weight is 63.85%.
| Rank | AFOS | FCPI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.00% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | WESTERN DIGITAL CORP (WDC) - 5.94% | APPLE INC (AAPL) - 5.62% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.69% | MICROSOFT CORP (MSFT) - 3.85% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.14% | APA CORP (APA) - 3.47% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78% | NEWMONT CORP (NEM) - 3.25% |
| #6 | NVIDIA CORP (NVDA) - 4.41% | TECHNIPFMC PLC (FTI) - 3.23% |
| #7 | NEWMONT CORP (NEM) - 4.17% | ANGLOGOLD ASHANTI PLC (AU) - 3.18% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 3.04% |
| #9 | GE VERNOVA INC (GEV) - 3.97% | BROADCOM INC (AVGO) - 2.59% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 3.64% | CNX RESOURCES CORP (CNX) - 2.26% |
| #11 | QUANTA SERVICES INC (PWR) - 3.62% | SIMON PROPERTY GROUP INC (SPG) - 2.25% |
| #12 | ASCENDIS PHARMA AS (ASND) - 3.24% | ALTRIA GROUP INC (MO) - 2.12% |
| #13 | MORGAN STANLEY (MS) - 3.10% | NRG ENERGY INC (NRG) - 2.12% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.05% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #15 | BOEING CO (BA) - 3.04% | NATIONAL FUEL GAS CO (NFG) - 2.04% |
| #16 | MICROSOFT CORP (MSFT) - 3.03% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #17 | EOG RESOURCES INC (EOG) - 2.69% | MAPLEBEAR INC (CART) - 1.95% |
| #18 | AEROVIRONMENT INC (AVAV) - 2.60% | JOHNSON & JOHNSON (JNJ) - 1.92% |
| #19 | AMAZON.COM INC (AMZN) - 2.53% | COLGATE-PALMOLIVE CO (CL) - 1.77% |
| #20 | VISTRA CORP (VST) - 2.41% | MERCK & CO INC (MRK) - 1.59% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 2.34% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #22 | EATON CORP PLC (ETN) - 2.31% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.45% |
| #23 | CRH PLC (CRH) - 2.30% | UNITED THERAPEUTICS CORP (UTHR) - 1.42% |
| #24 | ELI LILLY AND CO (LLY) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #25 | APPLE INC (AAPL) - 2.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.33% |
| Total Holdings | 33 | 102 |
AFOS vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFOS
+2.22%
FCPI
+0.46%
3M
Winner
AFOS
+15.73%
FCPI
+5.87%
6M
Winner
AFOS
+29.35%
FCPI
+7.46%
1Y
Winner
AFOS
+71.58%
FCPI
+19.86%
5Y(CAGR)
AFOS
N/A
FCPI
+14.55%
Max(CAGR)
Winner
AFOS
+77.39%
FCPI
+14.47%
AFOS vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | FCPI |
|---|---|---|
| 2026 | +22.86% | +7.96% |
| 2025 | +36.15% | +15.44% |
| 2024 | N/A | +25.29% |
| 2023 | N/A | +16.77% |
| 2022 | N/A | -7.67% |
| 2021 | N/A | +35.59% |
| 2020 | N/A | +2.01% |
| 2019 | N/A | +4.43% |
AFOS vs FCPI Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current AFOS drawdown is -4.83%. The current FCPI drawdown is -2.71%.
| Rank | AFOS | FCPI |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -5.32% May 11, 2026 - May 26, 2026 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -4.83% Jun 2, 2026 - Jun 5, 2026 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -1.78% May 6, 2026 - May 11, 2026 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #14 | -1.61% Dec 26, 2025 - Jan 2, 2026 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -1.58% Jul 25, 2025 - Aug 8, 2025 | -4.24% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between AFOS and FCPI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AFOS vs FCPI dividend yield comparison.
| Year | AFOS | FCPI |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.30% | 1.74% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 3.53% |
| 2019 | 0.00% | 0.43% |
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