FCPI vs MMT

Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and MFS Multimarket Income Trust (MMT, ETF).

5-Year PerformanceFCPI has outperformed MMT, delivering a return of +14.6% compared to +1.8%

FCPI vs MMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPI(ETF)	MMT(ETF)
Net Assets	$272M	$271M
Expense Ratio	0.15%	N/A
Max Drawdown	37.71%	47.46%
Sharpe Ratio	1.25	0.24
5Y Beta	0.89	0.21
P/E Ratio	18.41	N/A
Forward P/E	16.10	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	1.62%	-4.27%
5Y EPS CAGR	30.89%	N/A
Debt to Equity	98.34%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	4.36	N/A

Net Assets

Winner

FCPI

$272M

MMT

$271M

Expense Ratio

FCPI

0.15%

MMT

N/A

Max Drawdown

Winner

FCPI

37.71%

MMT

47.46%

Sharpe Ratio

Winner

FCPI

1.25

MMT

0.24

5Y Beta

FCPI

0.89

Winner

MMT

0.21

P/E Ratio

FCPI

18.41

MMT

N/A

Forward P/E

FCPI

16.10

MMT

N/A

PEG Ratio

FCPI

0.16

MMT

N/A

5Y Dividends CAGR

Winner

FCPI

1.62%

MMT

-4.27%

5Y EPS CAGR

FCPI

30.89%

MMT

N/A

Debt to Equity

FCPI

98.34%

MMT

N/A

P/S Ratio

FCPI

3.03

MMT

N/A

P/B Ratio

FCPI

4.36

MMT

N/A

FCPI vs MMT - Historical Returns

Returns include dividend reinvestment.

Period	FCPI	MMT
1 month	+0.46%	-0.03%
3 months	+5.87%	-0.86%
6 months	+7.46%	-0.53%
1 year	+19.86%	+5.72%
5 years(CAGR)	+14.55%	+1.80%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+14.47%	+7.19%

Winner

FCPI

+0.46%

MMT

-0.03%

Winner

FCPI

+5.87%

MMT

-0.86%

Winner

FCPI

+7.46%

MMT

-0.53%

Winner

FCPI

+19.86%

MMT

+5.72%

5Y(CAGR)

Winner

FCPI

+14.55%

MMT

+1.80%

10Y(CAGR)

FCPI

N/A

MMT

+5.92%

Max(CAGR)

Winner

FCPI

+14.47%

MMT

+7.19%

FCPI vs MMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCPI	MMT
2026	+7.96%	+0.35%
2025	+15.44%	+8.77%
2024	+25.29%	+11.92%
2023	+16.77%	+8.43%
2022	-7.67%	-23.19%
2021	+35.59%	+12.74%
2020	+2.01%	+7.95%
2019	+4.43%	+27.56%
2018	N/A	-8.90%
2017	N/A	+8.94%
2016	N/A	+21.48%
2015	N/A	-7.81%
2014	N/A	+6.24%
2013	N/A	-1.77%
2012	N/A	+14.21%
2011	N/A	+4.59%
2010	N/A	+15.86%
2009	N/A	+40.61%
2008	N/A	-10.52%
2007	N/A	+1.88%
2006	N/A	+7.10%
2005	N/A	+0.99%
2004	N/A	+6.72%
2003	N/A	+14.85%
2002	N/A	+5.64%
2001	N/A	+2.57%
2000	N/A	+22.97%
1999	N/A	-6.76%

FCPI vs MMT Drawdown Comparison

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

The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current FCPI drawdown is -2.71%. The current MMT drawdown is -3.49%.

Rank	FCPI	MMT
#1	-37.24% Jan 17, 2020 - Jan 6, 2021	-35.71% Jan 23, 2020 - Sep 1, 2020
#2	-18.25% Mar 29, 2022 - Nov 30, 2023	-32.27% Dec 17, 2021 - Sep 3, 2025
#3	-17.43% Feb 19, 2025 - Jun 26, 2025	-31.74% May 9, 2008 - Apr 29, 2009
#4	-7.90% Jan 4, 2022 - Mar 29, 2022	-16.73% May 1, 2013 - Jun 1, 2015
#5	-7.87% Feb 25, 2026 - Apr 14, 2026	-14.72% Jul 17, 2001 - Apr 24, 2002
#6	-7.48% Jul 16, 2024 - Aug 23, 2024	-13.23% Jun 1, 2015 - May 25, 2016
#7	-7.03% Nov 29, 2024 - Jan 23, 2025	-11.47% Mar 17, 2004 - Sep 15, 2004
#8	-5.55% Nov 24, 2021 - Dec 23, 2021	-11.27% Jul 11, 2011 - Dec 5, 2011
#9	-5.55% Mar 28, 2024 - May 14, 2024	-10.50% Jan 2, 2018 - Jan 30, 2019
#10	-5.42% Aug 30, 2024 - Sep 19, 2024	-8.72% Jun 6, 2002 - Jan 9, 2003
#11	-5.16% Feb 10, 2021 - Mar 11, 2021	-8.52% May 3, 2010 - Jul 16, 2010
#12	-4.59% Jun 30, 2021 - Aug 24, 2021	-7.69% Sep 8, 2016 - Jan 10, 2017
#13	-4.50% Sep 2, 2021 - Oct 14, 2021	-7.68% Nov 2, 1999 - Feb 3, 2000
#14	-4.48% Nov 12, 2025 - Dec 11, 2025	-7.62% Aug 22, 2000 - Dec 18, 2000
#15	-4.24% Jan 25, 2021 - Feb 8, 2021	-7.62% Sep 27, 2005 - Oct 4, 2006

Correlation

Correlation between FCPI and MMT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

FCPI vs MMT dividend yield comparison.

Year	FCPI	MMT
2026	0.38%	3.72%
2025	1.74%	8.65%
2024	1.29%	8.65%
2023	1.88%	8.65%
2022	1.77%	9.38%
2021	1.19%	7.86%
2020	3.53%	8.07%
2019	0.43%	8.16%
2018	0.00%	9.86%
2017	0.00%	8.82%
2016	0.00%	8.71%
2015	0.00%	9.05%
2014	0.00%	7.76%
2013	0.00%	8.89%
2012	0.00%	6.77%
2011	0.00%	7.91%
2010	0.00%	8.70%
2009	0.00%	7.35%
2008	0.00%	8.86%
2007	0.00%	6.45%
2006	0.00%	6.11%
2005	0.00%	6.45%
2004	0.00%	6.19%
2003	0.00%	6.33%
2002	0.00%	7.06%
2001	0.00%	8.76%
2000	0.00%	9.66%
1999	0.00%	1.82%