FCPI vs SMMV
Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
5-Year PerformanceFCPI has outperformed SMMV, delivering a return of +14.3% compared to +5.0%
FCPI vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCPI
$280M
SMMV
$279M
Expense Ratio
Winner
FCPI
0.15%
SMMV
0.20%
Max Drawdown
Winner
FCPI
37.71%
SMMV
38.77%
Sharpe Ratio
Winner
FCPI
1.27
SMMV
0.54
5Y Beta
FCPI
0.90
Winner
SMMV
0.52
P/E Ratio
Winner
FCPI
18.33
SMMV
24.02
Forward P/E
Winner
FCPI
15.84
SMMV
15.95
PEG Ratio
FCPI
0.15
SMMV
N/A
5Y Dividends CAGR
FCPI
1.62%
Winner
SMMV
15.67%
5Y EPS CAGR
Winner
FCPI
30.76%
SMMV
11.19%
Debt to Equity
FCPI
51.60%
SMMV
N/A
P/S Ratio
FCPI
3.00
Winner
SMMV
1.41
P/B Ratio
FCPI
4.36
Winner
SMMV
2.43
FCPI vs SMMV - Holdings Comparison
FCPI and SMMV have 15 common holdings. Overlap is 2.53%
FCPI's top 25 holdings weight is 63.44%. SMMV's top 25 holdings weight is 25.17%.
| Rank | FCPI | SMMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.62% | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% |
| #2 | APPLE INC (AAPL) - 5.70% | NEW YORK TIMES CO CLASS A (NYT) - 1.41% |
| #3 | MICROSOFT CORP (MSFT) - 4.05% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% |
| #4 | APA CORP (APA) - 3.48% | AGREE REALTY CORP (ADC) - 1.38% |
| #5 | NEWMONT CORP (NEM) - 3.17% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% |
| #6 | TECHNIPFMC PLC (FTI) - 3.12% | IDACORP INC (IDA) - 1.19% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 2.97% | CARETRUST REIT INC (CTRE) - 1.17% |
| #8 | BROADCOM INC (AVGO) - 2.94% | OGE ENERGY CORP (OGE) - 1.16% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 2.20% | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% |
| #11 | CNX RESOURCES CORP (CNX) - 2.15% | SERVICE CORP INTERNATIONAL (SCI) - 1.01% |
| #12 | ALTRIA GROUP INC (MO) - 2.01% | LANDSTAR SYSTEM INC (LSTR) - 0.99% |
| #13 | NRG ENERGY INC (NRG) - 2.00% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 1.97% | n/a (MSGS) - 0.94% |
| #15 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% | INGREDION INC (INGR) - 0.93% |
| #16 | MAPLEBEAR INC (CART) - 1.95% | CHEMED CORP (CHE) - 0.88% |
| #17 | NATIONAL FUEL GAS CO (NFG) - 1.94% | ENSIGN GROUP INC (ENSG) - 0.85% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.84% | NNN REIT INC (NNN) - 0.81% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.84% | TD SYNNEX CORP (SNX) - 0.80% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.73% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% |
| #21 | MERCK & CO INC (MRK) - 1.52% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.44% | FTI CONSULTING INC (FCN) - 0.75% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 1.31% | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% |
| #25 | n/a (n/a) - 1.31% | GENTEX CORP (GNTX) - 0.75% |
| Total Holdings | 102 | 359 |
FCPI vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
FCPI
+0.20%
Winner
SMMV
+1.39%
3M
Winner
FCPI
+9.02%
SMMV
+1.96%
6M
Winner
FCPI
+8.70%
SMMV
+3.96%
1Y
Winner
FCPI
+19.64%
SMMV
+8.54%
5Y(CAGR)
Winner
FCPI
+14.35%
SMMV
+5.00%
10Y(CAGR)
FCPI
N/A
SMMV
+8.35%
Max(CAGR)
Winner
FCPI
+14.59%
SMMV
+8.35%
FCPI vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCPI | SMMV |
|---|---|---|
| 2026 | +8.98% | +4.60% |
| 2025 | +15.44% | +6.75% |
| 2024 | +25.29% | +18.20% |
| 2023 | +16.77% | +5.48% |
| 2022 | -7.67% | -10.13% |
| 2021 | +35.59% | +17.89% |
| 2020 | +2.01% | -2.49% |
| 2019 | +4.43% | +25.22% |
| 2018 | N/A | +1.20% |
| 2017 | N/A | +14.31% |
| 2016 | N/A | +7.50% |
FCPI vs SMMV Drawdown Comparison
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current FCPI drawdown is -1.79%. The current SMMV drawdown is -2.22%.
| Rank | FCPI | SMMV |
|---|---|---|
| #1 | -37.24% Jan 17, 2020 - Jan 6, 2021 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -18.25% Mar 29, 2022 - Nov 30, 2023 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -17.43% Feb 19, 2025 - Jun 26, 2025 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -7.90% Jan 4, 2022 - Mar 29, 2022 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -7.87% Feb 25, 2026 - Apr 14, 2026 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -7.48% Jul 16, 2024 - Aug 23, 2024 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -7.03% Nov 29, 2024 - Jan 23, 2025 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -5.55% Nov 24, 2021 - Dec 23, 2021 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -5.55% Mar 28, 2024 - May 14, 2024 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -5.42% Aug 30, 2024 - Sep 19, 2024 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.16% Feb 10, 2021 - Mar 11, 2021 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -4.59% Jun 30, 2021 - Aug 24, 2021 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -4.56% Jun 2, 2026 - Jun 10, 2026 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -4.50% Sep 2, 2021 - Oct 14, 2021 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -4.48% Nov 12, 2025 - Dec 11, 2025 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FCPI and SMMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
FCPI vs SMMV dividend yield comparison.
| Year | FCPI | SMMV |
|---|---|---|
| 2026 | 0.37% | 0.47% |
| 2025 | 1.74% | 1.77% |
| 2024 | 1.29% | 1.76% |
| 2023 | 1.88% | 2.30% |
| 2022 | 1.77% | 1.67% |
| 2021 | 1.19% | 1.08% |
| 2020 | 3.53% | 1.39% |
| 2019 | 0.43% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 0.79% |
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