FCPI vs SMIZ
Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
FCPI vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCPI
$270M
Winner
SMIZ
$271M
Expense Ratio
Winner
FCPI
0.15%
SMIZ
0.55%
Max Drawdown
FCPI
37.71%
Winner
SMIZ
26.16%
Sharpe Ratio
Winner
FCPI
1.38
SMIZ
0.95
5Y Beta
Winner
FCPI
0.89
SMIZ
1.04
P/E Ratio
Winner
FCPI
19.20
SMIZ
27.79
Forward P/E
Winner
FCPI
16.81
SMIZ
17.06
PEG Ratio
FCPI
0.17
SMIZ
N/A
5Y Dividends CAGR
FCPI
2.54%
SMIZ
N/A
5Y EPS CAGR
Winner
FCPI
27.42%
SMIZ
16.50%
Debt to Equity
Winner
FCPI
4.00%
SMIZ
45.67%
P/S Ratio
FCPI
3.10
Winner
SMIZ
1.31
P/B Ratio
FCPI
4.55
Winner
SMIZ
2.91
FCPI vs SMIZ - Holdings Comparison
FCPI and SMIZ have 19 common holdings. Overlap is 7.03%
FCPI's top 25 holdings weight is 63.52%. SMIZ's top 25 holdings weight is 25.99%.
| Rank | FCPI | SMIZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.86% | CASH & CASH EQUIVALENTS (n/a) - 2.51% |
| #2 | APPLE INC (AAPL) - 5.65% | EMCOR GROUP INC (EME) - 1.63% |
| #3 | MICROSOFT CORP (MSFT) - 3.63% | COMFORT SYSTEMS USA INC (FIX) - 1.49% |
| #4 | TECHNIPFMC PLC (FTI) - 3.03% | VESTIS CORP (VSTS) - 1.23% |
| #5 | APA CORP (APA) - 3.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% |
| #6 | NEWMONT CORP (NEM) - 2.84% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 2.77% | ARISTA NETWORKS INC (ANET) - 1.01% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.47% | NORTHERN TRUST CORP (NTRS) - 1.00% |
| #10 | n/a (n/a) - 2.40% | HOWMET AEROSPACE INC (HWM) - 0.96% |
| #11 | BROADCOM INC (AVGO) - 2.23% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #12 | MAPLEBEAR INC (CART) - 2.22% | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% |
| #13 | CNX RESOURCES CORP (CNX) - 2.21% | EXPEDIA GROUP INC (EXPE) - 0.93% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 2.21% | STERLING INFRASTRUCTURE INC (STRL) - 0.87% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.21% | ARROW ELECTRONICS INC (ARW) - 0.87% |
| #16 | ALTRIA GROUP INC (MO) - 2.14% | ALLIENT INC (ALNT) - 0.86% |
| #17 | NRG ENERGY INC (NRG) - 2.08% | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% |
| #18 | NATIONAL FUEL GAS CO (NFG) - 2.04% | MASTEC INC (MTZ) - 0.85% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% | n/a (EXPD) - 0.85% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.88% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% |
| #21 | MERCK & CO INC (MRK) - 1.73% | COMMVAULT SYSTEMS INC (CVLT) - 0.83% |
| #22 | MICRON TECHNOLOGY INC (MU) - 1.71% | BYLINE BANCORP INC (BY) - 0.81% |
| #23 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56% | REMITLY GLOBAL INC (RELY) - 0.81% |
| #24 | DOLLAR GENERAL CORP (DG) - 1.43% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% |
| Total Holdings | 102 | 201 |
FCPI vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCPI
+5.23%
SMIZ
-1.07%
3M
Winner
FCPI
+7.02%
SMIZ
+1.99%
6M
Winner
FCPI
+11.66%
SMIZ
+7.38%
1Y
Winner
FCPI
+22.56%
SMIZ
+21.13%
5Y(CAGR)
FCPI
+15.17%
SMIZ
N/A
Max(CAGR)
FCPI
+15.21%
Winner
SMIZ
+21.99%
FCPI vs SMIZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FCPI | SMIZ |
|---|---|---|
| 2026 | +16.00% | +13.72% |
| 2025 | +15.44% | +12.07% |
| 2024 | +25.29% | +19.02% |
| 2023 | +16.77% | +16.39% |
| 2022 | -7.67% | N/A |
| 2021 | +35.59% | N/A |
| 2020 | +2.01% | N/A |
| 2019 | +4.43% | N/A |
FCPI vs SMIZ Drawdown Comparison
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current SMIZ drawdown is -4.51%.
| Rank | FCPI | SMIZ |
|---|---|---|
| #1 | -37.24% Jan 17, 2020 - Jan 6, 2021 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -18.25% Mar 29, 2022 - Nov 30, 2023 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -17.43% Feb 19, 2025 - Jun 26, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.90% Jan 4, 2022 - Mar 29, 2022 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -7.87% Feb 25, 2026 - Apr 14, 2026 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -7.48% Jul 16, 2024 - Aug 23, 2024 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -7.03% Nov 29, 2024 - Jan 23, 2025 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #8 | -5.55% Nov 24, 2021 - Dec 23, 2021 | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | -5.55% Mar 28, 2024 - May 14, 2024 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -5.42% Aug 30, 2024 - Sep 19, 2024 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -5.16% Feb 10, 2021 - Mar 11, 2021 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -4.59% Jun 30, 2021 - Aug 24, 2021 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.56% Jun 2, 2026 - Aug 3, 2026 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -4.50% Sep 2, 2021 - Oct 14, 2021 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -4.48% Nov 12, 2025 - Dec 11, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FCPI and SMIZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
FCPI vs SMIZ dividend yield comparison.
| Year | FCPI | SMIZ |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 1.74% | 0.62% |
| 2024 | 1.29% | 1.57% |
| 2023 | 1.88% | 0.07% |
| 2022 | 1.77% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 3.53% | 0.00% |
| 2019 | 0.43% | 0.00% |
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