FCPI vs GMUB

Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and GOLDMAN SACHS MUNICIPAL INCOME ETF (GMUB, ETF).

FCPI vs GMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPI(ETF)	GMUB(ETF)
Net Assets	$280M	$280M
Expense Ratio	0.15%	0.18%
Max Drawdown	37.71%	4.43%
Sharpe Ratio	1.27	1.15
5Y Beta	0.90	0.01
P/E Ratio	18.33	N/A
Forward P/E	15.84	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	1.62%	N/A
5Y EPS CAGR	30.76%	N/A
Debt to Equity	51.60%	N/A
P/S Ratio	3.00	N/A
P/B Ratio	4.36	N/A

Net Assets

Winner

FCPI

$280M

GMUB

$280M

Expense Ratio

Winner

FCPI

0.15%

GMUB

0.18%

Max Drawdown

FCPI

37.71%

Winner

GMUB

4.43%

Sharpe Ratio

Winner

FCPI

1.27

GMUB

1.15

5Y Beta

FCPI

0.90

Winner

GMUB

0.01

P/E Ratio

FCPI

18.33

GMUB

N/A

Forward P/E

FCPI

15.84

GMUB

N/A

PEG Ratio

FCPI

0.15

GMUB

N/A

5Y Dividends CAGR

FCPI

1.62%

GMUB

N/A

5Y EPS CAGR

FCPI

30.76%

GMUB

N/A

Debt to Equity

FCPI

51.60%

GMUB

N/A

P/S Ratio

FCPI

3.00

GMUB

N/A

P/B Ratio

FCPI

4.36

GMUB

N/A

FCPI vs GMUB - Historical Returns

Returns include dividend reinvestment.

Period	FCPI	GMUB
1 month	+0.20%	+0.52%
3 months	+9.02%	+0.68%
6 months	+8.70%	+2.29%
1 year	+19.64%	+6.70%
5 years(CAGR)	+14.35%	N/A
Max(CAGR)	+14.59%	+4.59%

FCPI

+0.20%

Winner

GMUB

+0.52%

Winner

FCPI

+9.02%

GMUB

+0.68%

Winner

FCPI

+8.70%

GMUB

+2.29%

Winner

FCPI

+19.64%

GMUB

+6.70%

5Y(CAGR)

FCPI

+14.35%

GMUB

N/A

Max(CAGR)

Winner

FCPI

+14.59%

GMUB

+4.59%

FCPI vs GMUB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FCPI	GMUB
2026	+8.98%	+1.52%
2025	+15.44%	+5.81%
2024	+25.29%	+1.08%
2023	+16.77%	N/A
2022	-7.67%	N/A
2021	+35.59%	N/A
2020	+2.01%	N/A
2019	+4.43%	N/A

FCPI vs GMUB Drawdown Comparison

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

The maximum drawdown for GMUB was -3.28%, occurring on Apr 11, 2025. Recovery took 105 trading sessions.

The current FCPI drawdown is -1.79%. The current GMUB drawdown is -0.46%.

Rank	FCPI	GMUB
#1	-37.24% Jan 17, 2020 - Jan 6, 2021	-3.28% Mar 3, 2025 - Aug 1, 2025
#2	-18.25% Mar 29, 2022 - Nov 30, 2023	-2.29% Feb 27, 2026 - Mar 27, 2026
#3	-17.43% Feb 19, 2025 - Jun 26, 2025	-1.92% Dec 4, 2024 - Feb 25, 2025
#4	-7.90% Jan 4, 2022 - Mar 29, 2022	-1.66% Oct 3, 2024 - Nov 29, 2024
#5	-7.87% Feb 25, 2026 - Apr 14, 2026	-0.67% Aug 5, 2024 - Sep 6, 2024
#6	-7.48% Jul 16, 2024 - Aug 23, 2024	-0.45% Nov 24, 2025 - Dec 22, 2025
#7	-7.03% Nov 29, 2024 - Jan 23, 2025	-0.44% Aug 13, 2025 - Aug 29, 2025
#8	-5.55% Nov 24, 2021 - Dec 23, 2021	-0.41% Jan 14, 2026 - Jan 30, 2026
#9	-5.55% Mar 28, 2024 - May 14, 2024	-0.36% Sep 19, 2025 - Oct 8, 2025
#10	-5.42% Aug 30, 2024 - Sep 19, 2024	-0.35% Aug 29, 2025 - Sep 4, 2025
#11	-5.16% Feb 10, 2021 - Mar 11, 2021	-0.34% Oct 27, 2025 - Nov 10, 2025
#12	-4.59% Jun 30, 2021 - Aug 24, 2021	-0.24% Nov 11, 2025 - Nov 24, 2025
#13	-4.56% Jun 2, 2026 - Jun 10, 2026	-0.23% Jan 9, 2026 - Jan 14, 2026
#14	-4.50% Sep 2, 2021 - Oct 14, 2021	-0.20% Feb 26, 2025 - Feb 28, 2025
#15	-4.48% Nov 12, 2025 - Dec 11, 2025	-0.18% Jan 2, 2026 - Jan 7, 2026