IBTP vs FCPI
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
IBTP vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTP
$277M
FCPI
$276M
Expense Ratio
Winner
IBTP
0.07%
FCPI
0.15%
Max Drawdown
Winner
IBTP
8.50%
FCPI
37.71%
Sharpe Ratio
IBTP
-0.17
Winner
FCPI
1.12
5Y Beta
Winner
IBTP
0.00
FCPI
0.89
P/E Ratio
IBTP
N/A
FCPI
18.54
Forward P/E
IBTP
N/A
FCPI
15.84
PEG Ratio
IBTP
N/A
FCPI
0.15
5Y Dividends CAGR
IBTP
N/A
FCPI
2.54%
5Y EPS CAGR
IBTP
N/A
FCPI
29.70%
Debt to Equity
IBTP
N/A
FCPI
49.26%
P/S Ratio
IBTP
N/A
FCPI
3.02
P/B Ratio
IBTP
N/A
FCPI
4.39
IBTP vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
IBTP
-0.37%
Winner
FCPI
+0.08%
3M
IBTP
-1.24%
Winner
FCPI
+4.68%
6M
IBTP
-0.60%
Winner
FCPI
+9.50%
1Y
IBTP
+2.59%
Winner
FCPI
+18.57%
5Y(CAGR)
IBTP
N/A
FCPI
+14.29%
Max(CAGR)
IBTP
+3.53%
Winner
FCPI
+14.54%
IBTP vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | FCPI |
|---|---|---|
| 2026 | -0.91% | +10.23% |
| 2025 | +8.08% | +15.44% |
| 2024 | +0.42% | +25.29% |
| 2023 | N/A | +16.77% |
| 2022 | N/A | -7.67% |
| 2021 | N/A | +35.59% |
| 2020 | N/A | +2.01% |
| 2019 | N/A | +4.43% |
IBTP vs FCPI Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current IBTP drawdown is -3.14%. The current FCPI drawdown is -0.66%.
| Rank | IBTP | FCPI |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -4.56% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between IBTP and FCPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
IBTP vs FCPI dividend yield comparison.
| Year | IBTP | FCPI |
|---|---|---|
| 2026 | 2.00% | 0.69% |
| 2025 | 3.92% | 1.74% |
| 2024 | 1.78% | 1.29% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 3.53% |
| 2019 | 0.00% | 0.43% |
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