FCPI vs GCC

Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceFCPI has outperformed GCC, delivering a return of +15.2% compared to +14.1%

FCPI vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPI(ETF)	GCC(ETF)
Net Assets	$270M	$270M
Expense Ratio	0.15%	0.57%
Max Drawdown	37.71%	63.19%
Sharpe Ratio	1.38	1.73
5Y Beta	0.89	0.30
P/E Ratio	19.20	N/A
Forward P/E	16.81	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	2.54%	N/A
5Y EPS CAGR	27.42%	N/A
Debt to Equity	4.00%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	4.55	N/A

Net Assets

Winner

FCPI

$270M

GCC

$270M

Expense Ratio

Winner

FCPI

0.15%

GCC

0.57%

Max Drawdown

Winner

FCPI

37.71%

GCC

63.19%

Sharpe Ratio

FCPI

1.38

Winner

GCC

1.73

5Y Beta

FCPI

0.89

Winner

GCC

0.30

P/E Ratio

FCPI

19.20

GCC

N/A

Forward P/E

FCPI

16.81

GCC

N/A

PEG Ratio

FCPI

0.17

GCC

N/A

5Y Dividends CAGR

FCPI

2.54%

GCC

N/A

5Y EPS CAGR

FCPI

27.42%

GCC

N/A

Debt to Equity

FCPI

4.00%

GCC

N/A

P/S Ratio

FCPI

3.10

GCC

N/A

P/B Ratio

FCPI

4.55

GCC

N/A

FCPI vs GCC - Holdings Comparison

FCPI and GCC have 0 common holdings. Overlap is 0.00%

FCPI's top 25 holdings weight is 63.52%. GCC's top 25 holdings weight is 4.46%.

Rank	FCPI	GCC
#1	NVIDIA CORP (NVDA) - 5.86%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	APPLE INC (AAPL) - 5.65%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.01%
#3	MICROSOFT CORP (MSFT) - 3.63%	N/A
#4	TECHNIPFMC PLC (FTI) - 3.03%	N/A
#5	APA CORP (APA) - 3.01%	N/A
#6	NEWMONT CORP (NEM) - 2.84%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 2.83%	N/A
#8	ANGLOGOLD ASHANTI PLC (AU) - 2.77%	N/A
#9	SIMON PROPERTY GROUP INC (SPG) - 2.47%	N/A
#10	n/a (n/a) - 2.40%	N/A
#11	BROADCOM INC (AVGO) - 2.23%	N/A
#12	MAPLEBEAR INC (CART) - 2.22%	N/A
#13	CNX RESOURCES CORP (CNX) - 2.21%	N/A
#14	MONSTER BEVERAGE CORP (MNST) - 2.21%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 2.21%	N/A
#16	ALTRIA GROUP INC (MO) - 2.14%	N/A
#17	NRG ENERGY INC (NRG) - 2.08%	N/A
#18	NATIONAL FUEL GAS CO (NFG) - 2.04%	N/A
#19	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97%	N/A
#20	COLGATE-PALMOLIVE CO (CL) - 1.88%	N/A
#21	MERCK & CO INC (MRK) - 1.73%	N/A
#22	MICRON TECHNOLOGY INC (MU) - 1.71%	N/A
#23	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56%	N/A
#24	DOLLAR GENERAL CORP (DG) - 1.43%	N/A
#25	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	N/A
Total Holdings	102	2

FCPI vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	FCPI	GCC
1 month	+5.23%	+8.10%
3 months	+7.02%	+3.85%
6 months	+11.66%	+16.75%
1 year	+22.56%	+39.03%
5 years(CAGR)	+15.17%	+14.12%
10 years(CAGR)	N/A	+7.39%
Max(CAGR)	+15.21%	+1.55%

FCPI

+5.23%

Winner

GCC

+8.10%

Winner

FCPI

+7.02%

GCC

+3.85%

FCPI

+11.66%

Winner

GCC

+16.75%

FCPI

+22.56%

Winner

GCC

+39.03%

5Y(CAGR)

Winner

FCPI

+15.17%

GCC

+14.12%

10Y(CAGR)

FCPI

N/A

GCC

+7.39%

Max(CAGR)

Winner

FCPI

+15.21%

GCC

+1.55%

FCPI vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FCPI	GCC
2026	+16.00%	+24.23%
2025	+15.44%	+19.01%
2024	+25.29%	+15.79%
2023	+16.77%	-2.34%
2022	-7.67%	+7.41%
2021	+35.59%	+19.32%
2020	+2.01%	+1.44%
2019	+4.43%	+7.31%
2018	N/A	-9.54%
2017	N/A	-0.52%
2016	N/A	+5.23%
2015	N/A	-18.49%
2014	N/A	-10.91%
2013	N/A	-11.32%
2012	N/A	-5.88%
2011	N/A	-9.53%
2010	N/A	+22.72%
2009	N/A	+18.85%
2008	N/A	-28.60%

FCPI vs GCC Drawdown Comparison

The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current GCC drawdown is -0.26%.

Rank	FCPI	GCC
#1	-37.24% Jan 17, 2020 - Jan 6, 2021	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-18.25% Mar 29, 2022 - Nov 30, 2023	-15.86% May 12, 2026 - Jun 24, 2026
#3	-17.43% Feb 19, 2025 - Jun 26, 2025	-12.77% Mar 5, 2008 - Jun 17, 2008
#4	-7.90% Jan 4, 2022 - Mar 29, 2022	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-7.87% Feb 25, 2026 - Apr 14, 2026	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-7.48% Jul 16, 2024 - Aug 23, 2024	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-7.03% Nov 29, 2024 - Jan 23, 2025	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-5.55% Nov 24, 2021 - Dec 23, 2021	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-5.55% Mar 28, 2024 - May 14, 2024	-0.86% May 5, 2026 - May 11, 2026
#10	-5.42% Aug 30, 2024 - Sep 19, 2024	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-5.16% Feb 10, 2021 - Mar 11, 2021	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-4.59% Jun 30, 2021 - Aug 24, 2021	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-4.56% Jun 2, 2026 - Aug 3, 2026	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-4.50% Sep 2, 2021 - Oct 14, 2021	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-4.48% Nov 12, 2025 - Dec 11, 2025	-0.20% Apr 30, 2026 - May 4, 2026