FCPI vs TDV
Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
5-Year PerformanceFCPI has outperformed TDV, delivering a return of +14.6% compared to +12.7%
FCPI vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCPI
$272M
TDV
$271M
Expense Ratio
Winner
FCPI
0.15%
TDV
0.45%
Max Drawdown
FCPI
37.71%
Winner
TDV
32.78%
Sharpe Ratio
FCPI
1.25
Winner
TDV
1.28
5Y Beta
Winner
FCPI
0.89
TDV
1.16
P/E Ratio
Winner
FCPI
18.41
TDV
28.12
Forward P/E
Winner
FCPI
16.10
TDV
20.25
PEG Ratio
FCPI
0.16
Winner
TDV
0.06
5Y Dividends CAGR
FCPI
1.62%
Winner
TDV
10.11%
5Y EPS CAGR
Winner
FCPI
30.89%
TDV
9.09%
Debt to Equity
FCPI
98.34%
Winner
TDV
19.82%
P/S Ratio
FCPI
3.03
Winner
TDV
2.64
P/B Ratio
FCPI
4.36
Winner
TDV
4.29
FCPI vs TDV - Holdings Comparison
FCPI and TDV have 14 common holdings. Overlap is 13.64%
FCPI's top 25 holdings weight is 63.85%. TDV's top 25 holdings weight is 72.02%.
| Rank | FCPI | TDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | QUALCOMM INC (QCOM) - 4.48% |
| #2 | APPLE INC (AAPL) - 5.62% | TEXAS INSTRUMENTS INC (TXN) - 3.40% |
| #3 | MICROSOFT CORP (MSFT) - 3.85% | SKYWORKS SOLUTIONS INC (SWKS) - 3.39% |
| #4 | APA CORP (APA) - 3.47% | CISCO SYSTEMS INC (CSCO) - 3.22% |
| #5 | NEWMONT CORP (NEM) - 3.25% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16% |
| #6 | TECHNIPFMC PLC (FTI) - 3.23% | COGNEX CORP (CGNX) - 3.10% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 3.18% | LAM RESEARCH CORP (LRCX) - 3.05% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.04% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #9 | BROADCOM INC (AVGO) - 2.59% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.96% |
| #10 | CNX RESOURCES CORP (CNX) - 2.26% | LITTELFUSE INC (LFUS) - 2.93% |
| #11 | SIMON PROPERTY GROUP INC (SPG) - 2.25% | AVNET INC (AVT) - 2.89% |
| #12 | ALTRIA GROUP INC (MO) - 2.12% | HP INC (HPQ) - 2.83% |
| #13 | NRG ENERGY INC (NRG) - 2.12% | APPLE INC (AAPL) - 2.83% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | APPLIED MATERIALS INC (AMAT) - 2.81% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 2.04% | KLA CORP (KLAC) - 2.75% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.97% | ANALOG DEVICES INC (ADI) - 2.73% |
| #17 | MAPLEBEAR INC (CART) - 1.95% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.92% | ORACLE CORP (ORCL) - 2.60% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.77% | VISA INC CLASS A (V) - 2.57% |
| #20 | MERCK & CO INC (MRK) - 1.59% | BADGER METER INC (BMI) - 2.57% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.56% | BROADCOM INC (AVGO) - 2.56% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.45% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 1.42% | MICROSOFT CORP (MSFT) - 2.39% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | CASS INFORMATION SYSTEMS INC (CASS) - 2.37% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.33% | MASTERCARD INC CLASS A (MA) - 2.35% |
| Total Holdings | 102 | 40 |
FCPI vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
FCPI
+0.46%
Winner
TDV
+2.50%
3M
FCPI
+5.87%
Winner
TDV
+14.47%
6M
FCPI
+7.46%
Winner
TDV
+13.63%
1Y
FCPI
+19.86%
Winner
TDV
+28.43%
5Y(CAGR)
Winner
FCPI
+14.55%
TDV
+12.69%
Max(CAGR)
FCPI
+14.47%
Winner
TDV
+16.46%
FCPI vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FCPI | TDV |
|---|---|---|
| 2026 | +7.96% | +15.84% |
| 2025 | +15.44% | +16.73% |
| 2024 | +25.29% | +11.71% |
| 2023 | +16.77% | +27.23% |
| 2022 | -7.67% | -16.30% |
| 2021 | +35.59% | +29.28% |
| 2020 | +2.01% | +27.75% |
| 2019 | +4.43% | +3.67% |
FCPI vs TDV Drawdown Comparison
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FCPI drawdown is -2.71%. The current TDV drawdown is -5.76%.
| Rank | FCPI | TDV |
|---|---|---|
| #1 | -37.24% Jan 17, 2020 - Jan 6, 2021 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -18.25% Mar 29, 2022 - Nov 30, 2023 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -17.43% Feb 19, 2025 - Jun 26, 2025 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -7.90% Jan 4, 2022 - Mar 29, 2022 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -7.87% Feb 25, 2026 - Apr 14, 2026 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -7.48% Jul 16, 2024 - Aug 23, 2024 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -7.03% Nov 29, 2024 - Jan 23, 2025 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -5.55% Nov 24, 2021 - Dec 23, 2021 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -5.55% Mar 28, 2024 - May 14, 2024 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -5.42% Aug 30, 2024 - Sep 19, 2024 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #11 | -5.16% Feb 10, 2021 - Mar 11, 2021 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #12 | -4.59% Jun 30, 2021 - Aug 24, 2021 | -5.76% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -4.50% Sep 2, 2021 - Oct 14, 2021 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -4.48% Nov 12, 2025 - Dec 11, 2025 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -4.24% Jan 25, 2021 - Feb 8, 2021 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between FCPI and TDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
FCPI vs TDV dividend yield comparison.
| Year | FCPI | TDV |
|---|---|---|
| 2026 | 0.38% | 0.25% |
| 2025 | 1.74% | 1.09% |
| 2024 | 1.29% | 1.16% |
| 2023 | 1.88% | 1.16% |
| 2022 | 1.77% | 1.67% |
| 2021 | 1.19% | 1.08% |
| 2020 | 3.53% | 1.10% |
| 2019 | 0.43% | 0.11% |
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