FITZ vs NACP

Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

FITZ vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FITZ(ETF)	NACP(ETF)
Net Assets	$76M	$76M
Expense Ratio	0.75%	0.49%
Max Drawdown	7.37%	30.96%
Sharpe Ratio	-1.69	1.77
5Y Beta	0.83	1.02
P/E Ratio	37.69	28.91
Forward P/E	25.59	19.38
PEG Ratio	0.44	0.21
5Y Dividends CAGR	N/A	-6.37%
5Y EPS CAGR	26.01%	23.29%
Debt to Equity	38.31%	42.30%
P/S Ratio	4.92	3.72
P/B Ratio	6.75	5.43

Net Assets

Winner

FITZ

$76M

NACP

$76M

Expense Ratio

FITZ

0.75%

Winner

NACP

0.49%

Max Drawdown

Winner

FITZ

7.37%

NACP

30.96%

Sharpe Ratio

FITZ

-1.69

Winner

NACP

1.77

5Y Beta

Winner

FITZ

0.83

NACP

1.02

P/E Ratio

FITZ

37.69

Winner

NACP

28.91

Forward P/E

FITZ

25.59

Winner

NACP

19.38

PEG Ratio

FITZ

0.44

Winner

NACP

0.21

5Y Dividends CAGR

FITZ

N/A

NACP

-6.37%

5Y EPS CAGR

Winner

FITZ

26.01%

NACP

23.29%

Debt to Equity

Winner

FITZ

38.31%

NACP

42.30%

P/S Ratio

FITZ

4.92

Winner

NACP

3.72

P/B Ratio

FITZ

6.75

Winner

NACP

5.43

FITZ vs NACP - Holdings Comparison

FITZ and NACP have 17 common holdings. Overlap is 28.53%

FITZ's top 25 holdings weight is 94.91%. NACP's top 25 holdings weight is 61.81%.

Rank	FITZ	NACP
#1	JPMORGAN CHASE & CO (JPM) - 5.72%	MICRON TECHNOLOGY INC (MU) - 5.16%
#2	NVIDIA CORP (NVDA) - 5.51%	AMAZON.COM INC (AMZN) - 4.78%
#3	APPLE INC (AAPL) - 5.25%	TESLA INC (TSLA) - 4.62%
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.14%	NVIDIA CORP (NVDA) - 4.59%
#5	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.00%	ALPHABET INC CLASS A (GOOGL) - 4.56%
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.91%	MICROSOFT CORP (MSFT) - 4.48%
#7	TESLA INC (TSLA) - 4.67%	ADVANCED MICRO DEVICES INC (AMD) - 4.02%
#8	RTX CORP (RTX) - 4.41%	META PLATFORMS INC CLASS A (META) - 3.70%
#9	ELI LILLY AND CO (LLY) - 4.22%	INTEL CORP (INTC) - 2.49%
#10	ABBVIE INC (ABBV) - 4.08%	JPMORGAN CHASE & CO (JPM) - 2.21%
#11	CHEVRON CORP (CVX) - 3.99%	LAM RESEARCH CORP (LRCX) - 2.09%
#12	LOCKHEED MARTIN CORP (LMT) - 3.98%	APPLIED MATERIALS INC (AMAT) - 2.05%
#13	WALMART INC (WMT) - 3.88%	CISCO SYSTEMS INC (CSCO) - 1.95%
#14	BROADCOM INC (AVGO) - 3.80%	VISA INC CLASS A (V) - 1.53%
#15	GE VERNOVA INC (GEV) - 3.47%	JOHNSON & JOHNSON (JNJ) - 1.52%
#16	GILEAD SCIENCES INC (GILD) - 3.44%	EXXON MOBIL CORP (XOM) - 1.39%
#17	CARETRUST REIT INC (CTRE) - 3.44%	KLA CORP (KLAC) - 1.38%
#18	WASTE MANAGEMENT INC (WM) - 3.34%	PALO ALTO NETWORKS INC (PANW) - 1.31%
#19	MICROSOFT CORP (MSFT) - 3.29%	TEXAS INSTRUMENTS INC (TXN) - 1.24%
#20	IONQ INC (IONQ) - 2.83%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.23%
#21	EXXONMOBIL HOLDINGS CORP (XOM) - 2.48%	WALMART INC (WMT) - 1.18%
#22	COSTCO WHOLESALE CORP (COST) - 2.25%	ORACLE CORP (ORCL) - 1.12%
#23	KINDER MORGAN INC CLASS P (KMI) - 2.01%	ABBVIE INC (ABBV) - 1.10%
#24	AMAZON.COM INC (AMZN) - 1.91%	MASTERCARD INC CLASS A (MA) - 1.10%
#25	ALPHABET INC CLASS C (GOOG) - 1.89%	GE AEROSPACE (GE) - 1.01%
Total Holdings	33	206

FITZ vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	FITZ	NACP
1 month	+1.86%	-1.86%
3 months	N/A	+12.00%
6 months	N/A	+16.22%
1 year	N/A	+35.11%
5 years(CAGR)	N/A	+14.97%
10 years(CAGR)	N/A	+16.82%
Max(CAGR)	-19.36%	+16.82%

Winner

FITZ

+1.86%

NACP

-1.86%

FITZ

N/A

NACP

+12.00%

FITZ

N/A

NACP

+16.22%

FITZ

N/A

NACP

+35.11%

5Y(CAGR)

FITZ

N/A

NACP

+14.97%

10Y(CAGR)

FITZ

N/A

NACP

+16.82%

Max(CAGR)

FITZ

-19.36%

Winner

NACP

+16.82%

FITZ vs NACP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FITZ	NACP
2026	-3.13%	+18.65%
2025	N/A	+21.38%
2024	N/A	+24.70%
2023	N/A	+30.17%
2022	N/A	-23.79%
2021	N/A	+29.00%
2020	N/A	+24.78%
2019	N/A	+29.84%
2018	N/A	-8.78%

FITZ vs NACP Drawdown Comparison

The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current FITZ drawdown is -3.44%. The current NACP drawdown is -2.67%.

Rank	FITZ	NACP
#1	-7.37% May 29, 2026 - Jun 25, 2026	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	N/A	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	N/A	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	N/A	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	N/A	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	N/A	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	N/A	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	N/A	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	N/A	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	N/A	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	N/A	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	N/A	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	N/A	-5.36% Mar 28, 2024 - May 15, 2024
#14	N/A	-4.86% Jun 4, 2026 - Jun 15, 2026
#15	N/A	-4.85% Nov 19, 2021 - Dec 27, 2021

Correlation

Correlation between FITZ and NACP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101