BENJ vs FCPI
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
BENJ vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BENJ vs FCPI - Holdings Comparison
BENJ and FCPI have 0 common holdings. Overlap is 0.00%
BENJ's top 25 holdings weight is 0.34%. FCPI's top 25 holdings weight is 63.52%.
| Rank | BENJ | FCPI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | NVIDIA CORP (NVDA) - 5.86% |
| #2 | N/A | APPLE INC (AAPL) - 5.65% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 3.63% |
| #4 | N/A | TECHNIPFMC PLC (FTI) - 3.03% |
| #5 | N/A | APA CORP (APA) - 3.01% |
| #6 | N/A | NEWMONT CORP (NEM) - 2.84% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.77% |
| #9 | N/A | SIMON PROPERTY GROUP INC (SPG) - 2.47% |
| #10 | N/A | n/a (n/a) - 2.40% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.23% |
| #12 | N/A | MAPLEBEAR INC (CART) - 2.22% |
| #13 | N/A | CNX RESOURCES CORP (CNX) - 2.21% |
| #14 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.21% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 2.21% |
| #16 | N/A | ALTRIA GROUP INC (MO) - 2.14% |
| #17 | N/A | NRG ENERGY INC (NRG) - 2.08% |
| #18 | N/A | NATIONAL FUEL GAS CO (NFG) - 2.04% |
| #19 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #20 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | N/A | MERCK & CO INC (MRK) - 1.73% |
| #22 | N/A | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #23 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56% |
| #24 | N/A | DOLLAR GENERAL CORP (DG) - 1.43% |
| #25 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| Total Holdings | 1 | 102 |
BENJ vs FCPI - Historical Returns
Returns include dividend reinvestment.
BENJ vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | FCPI |
|---|---|---|
| 2026 | +2.28% | +16.00% |
| 2025 | +3.75% | +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% |
BENJ vs FCPI Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current BENJ drawdown is -0.07%.
| Rank | BENJ | FCPI |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -0.11% Aug 14, 2026 - Aug 18, 2026 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -0.05% Jun 25, 2026 - Jul 2, 2026 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -0.04% May 1, 2026 - May 8, 2026 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -0.04% Jul 31, 2026 - Aug 7, 2026 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -4.56% Jun 2, 2026 - Aug 3, 2026 |
| #14 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between BENJ and FCPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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