IMTB vs FCPI
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
5-Year PerformanceFCPI has outperformed IMTB, delivering a return of +14.3% compared to +0.6%
IMTB vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMTB
$280M
FCPI
$280M
Expense Ratio
Winner
IMTB
0.06%
FCPI
0.15%
Max Drawdown
Winner
IMTB
24.27%
FCPI
37.71%
Sharpe Ratio
IMTB
0.62
Winner
FCPI
1.27
5Y Beta
Winner
IMTB
0.04
FCPI
0.90
P/E Ratio
IMTB
N/A
FCPI
18.33
Forward P/E
IMTB
N/A
FCPI
15.84
PEG Ratio
IMTB
N/A
FCPI
0.15
5Y Dividends CAGR
Winner
IMTB
10.04%
FCPI
1.62%
5Y EPS CAGR
IMTB
N/A
FCPI
30.76%
Debt to Equity
IMTB
N/A
FCPI
51.60%
P/S Ratio
IMTB
N/A
FCPI
3.00
P/B Ratio
IMTB
N/A
FCPI
4.36
IMTB vs FCPI - Holdings Comparison
IMTB and FCPI have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. FCPI's top 25 holdings weight is 63.44%.
| Rank | IMTB | FCPI |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | NVIDIA CORP (NVDA) - 6.62% |
| #2 | n/a (n/a) - 8.04% | APPLE INC (AAPL) - 5.70% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | n/a (n/a) - 2.93% | APA CORP (APA) - 3.48% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | NEWMONT CORP (NEM) - 3.17% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | TECHNIPFMC PLC (FTI) - 3.12% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | ANGLOGOLD ASHANTI PLC (AU) - 2.97% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | BROADCOM INC (AVGO) - 2.94% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | SIMON PROPERTY GROUP INC (SPG) - 2.20% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | CNX RESOURCES CORP (CNX) - 2.15% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | ALTRIA GROUP INC (MO) - 2.01% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | NRG ENERGY INC (NRG) - 2.00% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | MAPLEBEAR INC (CART) - 1.95% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | NATIONAL FUEL GAS CO (NFG) - 1.94% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #19 | n/a (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 1.84% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | COLGATE-PALMOLIVE CO (CL) - 1.73% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | MERCK & CO INC (MRK) - 1.52% |
| #22 | n/a (n/a) - 0.94% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.44% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | UNITED THERAPEUTICS CORP (UTHR) - 1.31% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | n/a (n/a) - 1.31% |
| Total Holdings | 1882 | 102 |
IMTB vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTB
+0.81%
FCPI
+0.20%
3M
IMTB
+1.05%
Winner
FCPI
+9.02%
6M
IMTB
+1.47%
Winner
FCPI
+8.70%
1Y
IMTB
+6.09%
Winner
FCPI
+19.64%
5Y(CAGR)
IMTB
+0.61%
Winner
FCPI
+14.35%
10Y(CAGR)
IMTB
+1.95%
FCPI
N/A
Max(CAGR)
IMTB
+1.95%
Winner
FCPI
+14.59%
IMTB vs FCPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | FCPI |
|---|---|---|
| 2026 | +0.91% | +8.98% |
| 2025 | +8.72% | +15.44% |
| 2024 | +2.66% | +25.29% |
| 2023 | +5.63% | +16.77% |
| 2022 | -12.33% | -7.67% |
| 2021 | -1.30% | +35.59% |
| 2020 | +6.10% | +2.01% |
| 2019 | +8.40% | +4.43% |
| 2018 | +0.68% | N/A |
| 2017 | +4.88% | N/A |
| 2016 | -2.18% | N/A |
IMTB vs FCPI Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current IMTB drawdown is -0.91%. The current FCPI drawdown is -1.79%.
| Rank | IMTB | FCPI |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -4.56% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between IMTB and FCPI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2016 - 2026)
IMTB vs FCPI dividend yield comparison.
| Year | IMTB | FCPI |
|---|---|---|
| 2026 | 1.86% | 0.37% |
| 2025 | 4.40% | 1.74% |
| 2024 | 4.42% | 1.29% |
| 2023 | 4.13% | 1.88% |
| 2022 | 2.90% | 1.77% |
| 2021 | 2.49% | 1.19% |
| 2020 | 2.63% | 3.53% |
| 2019 | 2.91% | 0.43% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 0.40% | 0.00% |
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