MMT vs FCPI

Comparison between MFS Multimarket Income Trust (MMT, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).

5-Year PerformanceFCPI has outperformed MMT, delivering a return of +14.6% compared to +1.8%

MMT vs FCPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMT(ETF)	FCPI(ETF)
Net Assets	$271M	$272M
Expense Ratio	N/A	0.15%
Max Drawdown	47.46%	37.71%
Sharpe Ratio	0.24	1.25
5Y Beta	0.21	0.89
P/E Ratio	N/A	18.41
Forward P/E	N/A	16.10
PEG Ratio	N/A	0.16
5Y Dividends CAGR	-4.27%	1.62%
5Y EPS CAGR	N/A	30.89%
Debt to Equity	N/A	98.34%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	4.36

Net Assets

MMT

$271M

Winner

FCPI

$272M

Expense Ratio

MMT

N/A

FCPI

0.15%

Max Drawdown

MMT

47.46%

Winner

FCPI

37.71%

Sharpe Ratio

MMT

0.24

Winner

FCPI

1.25

5Y Beta

Winner

MMT

0.21

FCPI

0.89

P/E Ratio

MMT

N/A

FCPI

18.41

Forward P/E

MMT

N/A

FCPI

16.10

PEG Ratio

MMT

N/A

FCPI

0.16

5Y Dividends CAGR

MMT

-4.27%

Winner

FCPI

1.62%

5Y EPS CAGR

MMT

N/A

FCPI

30.89%

Debt to Equity

MMT

N/A

FCPI

98.34%

P/S Ratio

MMT

N/A

FCPI

3.03

P/B Ratio

MMT

N/A

FCPI

4.36

MMT vs FCPI - Historical Returns

Returns include dividend reinvestment.

Period	MMT	FCPI
1 month	-0.03%	+0.46%
3 months	-0.86%	+5.87%
6 months	-0.53%	+7.46%
1 year	+5.72%	+19.86%
5 years(CAGR)	+1.80%	+14.55%
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+7.19%	+14.47%

MMT

-0.03%

Winner

FCPI

+0.46%

MMT

-0.86%

Winner

FCPI

+5.87%

MMT

-0.53%

Winner

FCPI

+7.46%

MMT

+5.72%

Winner

FCPI

+19.86%

5Y(CAGR)

MMT

+1.80%

Winner

FCPI

+14.55%

10Y(CAGR)

MMT

+5.92%

FCPI

N/A

Max(CAGR)

MMT

+7.19%

Winner

FCPI

+14.47%

MMT vs FCPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMT	FCPI
2026	+0.35%	+7.96%
2025	+8.77%	+15.44%
2024	+11.92%	+25.29%
2023	+8.43%	+16.77%
2022	-23.19%	-7.67%
2021	+12.74%	+35.59%
2020	+7.95%	+2.01%
2019	+27.56%	+4.43%
2018	-8.90%	N/A
2017	+8.94%	N/A
2016	+21.48%	N/A
2015	-7.81%	N/A
2014	+6.24%	N/A
2013	-1.77%	N/A
2012	+14.21%	N/A
2011	+4.59%	N/A
2010	+15.86%	N/A
2009	+40.61%	N/A
2008	-10.52%	N/A
2007	+1.88%	N/A
2006	+7.10%	N/A
2005	+0.99%	N/A
2004	+6.72%	N/A
2003	+14.85%	N/A
2002	+5.64%	N/A
2001	+2.57%	N/A
2000	+22.97%	N/A
1999	-6.76%	N/A

MMT vs FCPI Drawdown Comparison

The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current MMT drawdown is -3.49%. The current FCPI drawdown is -2.71%.

Rank	MMT	FCPI
#1	-35.71% Jan 23, 2020 - Sep 1, 2020	-37.24% Jan 17, 2020 - Jan 6, 2021
#2	-32.27% Dec 17, 2021 - Sep 3, 2025	-18.25% Mar 29, 2022 - Nov 30, 2023
#3	-31.74% May 9, 2008 - Apr 29, 2009	-17.43% Feb 19, 2025 - Jun 26, 2025
#4	-16.73% May 1, 2013 - Jun 1, 2015	-7.90% Jan 4, 2022 - Mar 29, 2022
#5	-14.72% Jul 17, 2001 - Apr 24, 2002	-7.87% Feb 25, 2026 - Apr 14, 2026
#6	-13.23% Jun 1, 2015 - May 25, 2016	-7.48% Jul 16, 2024 - Aug 23, 2024
#7	-11.47% Mar 17, 2004 - Sep 15, 2004	-7.03% Nov 29, 2024 - Jan 23, 2025
#8	-11.27% Jul 11, 2011 - Dec 5, 2011	-5.55% Nov 24, 2021 - Dec 23, 2021
#9	-10.50% Jan 2, 2018 - Jan 30, 2019	-5.55% Mar 28, 2024 - May 14, 2024
#10	-8.72% Jun 6, 2002 - Jan 9, 2003	-5.42% Aug 30, 2024 - Sep 19, 2024
#11	-8.52% May 3, 2010 - Jul 16, 2010	-5.16% Feb 10, 2021 - Mar 11, 2021
#12	-7.69% Sep 8, 2016 - Jan 10, 2017	-4.59% Jun 30, 2021 - Aug 24, 2021
#13	-7.68% Nov 2, 1999 - Feb 3, 2000	-4.50% Sep 2, 2021 - Oct 14, 2021
#14	-7.62% Aug 22, 2000 - Dec 18, 2000	-4.48% Nov 12, 2025 - Dec 11, 2025
#15	-7.62% Sep 27, 2005 - Oct 4, 2006	-4.24% Jan 25, 2021 - Feb 8, 2021

Correlation

Correlation between MMT and FCPI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

MMT vs FCPI dividend yield comparison.

Year	MMT	FCPI
2026	3.72%	0.38%
2025	8.65%	1.74%
2024	8.65%	1.29%
2023	8.65%	1.88%
2022	9.38%	1.77%
2021	7.86%	1.19%
2020	8.07%	3.53%
2019	8.16%	0.43%
2018	9.86%	0.00%
2017	8.82%	0.00%
2016	8.71%	0.00%
2015	9.05%	0.00%
2014	7.76%	0.00%
2013	8.89%	0.00%
2012	6.77%	0.00%
2011	7.91%	0.00%
2010	8.70%	0.00%
2009	7.35%	0.00%
2008	8.86%	0.00%
2007	6.45%	0.00%
2006	6.11%	0.00%
2005	6.45%	0.00%
2004	6.19%	0.00%
2003	6.33%	0.00%
2002	7.06%	0.00%
2001	8.76%	0.00%
2000	9.66%	0.00%
1999	1.82%	0.00%