FCPI vs IVOL

Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF).

5-Year PerformanceFCPI has outperformed IVOL, delivering a return of +14.0% compared to -6.0%

FCPI vs IVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPI(ETF)	IVOL(ETF)
Net Assets	$276M	$276M
Expense Ratio	0.15%	0.98%
Max Drawdown	37.71%	40.62%
Sharpe Ratio	1.15	-2.03
5Y Beta	0.89	-0.19
P/E Ratio	18.54	N/A
Forward P/E	15.82	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	2.54%	-7.48%
5Y EPS CAGR	29.70%	N/A
Debt to Equity	49.26%	N/A
P/S Ratio	3.02	N/A
P/B Ratio	4.39	N/A

Net Assets

FCPI

$276M

IVOL

$276M

Expense Ratio

Winner

FCPI

0.15%

IVOL

0.98%

Max Drawdown

Winner

FCPI

37.71%

IVOL

40.62%

Sharpe Ratio

Winner

FCPI

1.15

IVOL

-2.03

5Y Beta

FCPI

0.89

Winner

IVOL

-0.19

P/E Ratio

FCPI

18.54

IVOL

N/A

Forward P/E

FCPI

15.82

IVOL

N/A

PEG Ratio

FCPI

0.15

IVOL

N/A

5Y Dividends CAGR

Winner

FCPI

2.54%

IVOL

-7.48%

5Y EPS CAGR

FCPI

29.70%

IVOL

N/A

Debt to Equity

FCPI

49.26%

IVOL

N/A

P/S Ratio

FCPI

3.02

IVOL

N/A

P/B Ratio

FCPI

4.39

IVOL

N/A

FCPI vs IVOL - Historical Returns

Returns include dividend reinvestment.

Period	FCPI	IVOL
1 month	+1.04%	-0.31%
3 months	+3.76%	-5.63%
6 months	+7.98%	-6.95%
1 year	+17.12%	-8.89%
5 years(CAGR)	+13.97%	-6.01%
Max(CAGR)	+14.48%	-1.64%

Winner

FCPI

+1.04%

IVOL

-0.31%

Winner

FCPI

+3.76%

IVOL

-5.63%

Winner

FCPI

+7.98%

IVOL

-6.95%

Winner

FCPI

+17.12%

IVOL

-8.89%

5Y(CAGR)

Winner

FCPI

+13.97%

IVOL

-6.01%

Max(CAGR)

Winner

FCPI

+14.48%

IVOL

-1.64%

FCPI vs IVOL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FCPI	IVOL
2026	+9.91%	-8.27%
2025	+15.44%	+12.03%
2024	+25.29%	-10.51%
2023	+16.77%	-4.63%
2022	-7.67%	-12.97%
2021	+35.59%	-0.69%
2020	+2.01%	+14.96%
2019	+4.43%	+3.23%

FCPI vs IVOL Drawdown Comparison

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

The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current FCPI drawdown is -0.95%. The current IVOL drawdown is -28.18%.

Rank	FCPI	IVOL
#1	-37.24% Jan 17, 2020 - Jan 6, 2021	-31.17% May 10, 2021 - Dec 18, 2024
#2	-18.25% Mar 29, 2022 - Nov 30, 2023	-8.02% Mar 6, 2020 - Mar 26, 2020
#3	-17.43% Feb 19, 2025 - Jun 26, 2025	-3.93% Mar 26, 2020 - Apr 8, 2020
#4	-7.90% Jan 4, 2022 - Mar 29, 2022	-3.23% Jun 6, 2019 - Feb 28, 2020
#5	-7.87% Feb 25, 2026 - Apr 14, 2026	-2.52% Apr 13, 2020 - May 8, 2020
#6	-7.48% Jul 16, 2024 - Aug 23, 2024	-2.26% Feb 16, 2021 - May 5, 2021
#7	-7.03% Nov 29, 2024 - Jan 23, 2025	-1.94% Aug 31, 2020 - Dec 2, 2020
#8	-5.55% Nov 24, 2021 - Dec 23, 2021	-1.50% May 16, 2019 - May 30, 2019
#9	-5.55% Mar 28, 2024 - May 14, 2024	-1.37% May 8, 2020 - Jun 4, 2020
#10	-5.42% Aug 30, 2024 - Sep 19, 2024	-1.22% Jun 5, 2020 - Aug 5, 2020
#11	-5.16% Feb 10, 2021 - Mar 11, 2021	-0.51% Aug 17, 2020 - Aug 25, 2020
#12	-4.59% Jun 30, 2021 - Aug 24, 2021	-0.47% Jan 21, 2021 - Feb 3, 2021
#13	-4.56% Jun 2, 2026 - Jun 10, 2026	-0.39% Dec 21, 2020 - Jan 4, 2021
#14	-4.50% Sep 2, 2021 - Oct 14, 2021	-0.39% Jan 7, 2021 - Jan 14, 2021
#15	-4.48% Nov 12, 2025 - Dec 11, 2025	-0.31% Feb 8, 2021 - Feb 12, 2021

Correlation

Correlation between FCPI and IVOL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101