NACP vs FITZ
Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and Fitz-Gerald Must Have Portfolio (FITZ, ETF).
NACP vs FITZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NACP
$76M
Winner
FITZ
$76M
Expense Ratio
Winner
NACP
0.49%
FITZ
0.75%
Max Drawdown
NACP
30.96%
Winner
FITZ
7.37%
Sharpe Ratio
Winner
NACP
1.77
FITZ
-1.69
5Y Beta
NACP
1.02
Winner
FITZ
0.83
P/E Ratio
Winner
NACP
28.91
FITZ
37.69
Forward P/E
Winner
NACP
19.38
FITZ
25.59
PEG Ratio
Winner
NACP
0.21
FITZ
0.44
5Y Dividends CAGR
NACP
-6.37%
FITZ
N/A
5Y EPS CAGR
NACP
23.29%
Winner
FITZ
26.01%
Debt to Equity
NACP
42.30%
Winner
FITZ
38.31%
P/S Ratio
Winner
NACP
3.72
FITZ
4.92
P/B Ratio
Winner
NACP
5.43
FITZ
6.75
NACP vs FITZ - Holdings Comparison
NACP and FITZ have 17 common holdings. Overlap is 28.53%
NACP's top 25 holdings weight is 61.81%. FITZ's top 25 holdings weight is 94.91%.
| Rank | NACP | FITZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.16% | JPMORGAN CHASE & CO (JPM) - 5.72% |
| #2 | AMAZON.COM INC (AMZN) - 4.78% | NVIDIA CORP (NVDA) - 5.51% |
| #3 | TESLA INC (TSLA) - 4.62% | APPLE INC (AAPL) - 5.25% |
| #4 | NVIDIA CORP (NVDA) - 4.59% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.56% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.00% |
| #6 | MICROSOFT CORP (MSFT) - 4.48% | ADVANCED MICRO DEVICES INC (AMD) - 4.91% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.02% | TESLA INC (TSLA) - 4.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | RTX CORP (RTX) - 4.41% |
| #9 | INTEL CORP (INTC) - 2.49% | ELI LILLY AND CO (LLY) - 4.22% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.21% | ABBVIE INC (ABBV) - 4.08% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.09% | CHEVRON CORP (CVX) - 3.99% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.05% | LOCKHEED MARTIN CORP (LMT) - 3.98% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.95% | WALMART INC (WMT) - 3.88% |
| #14 | VISA INC CLASS A (V) - 1.53% | BROADCOM INC (AVGO) - 3.80% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.52% | GE VERNOVA INC (GEV) - 3.47% |
| #16 | EXXON MOBIL CORP (XOM) - 1.39% | GILEAD SCIENCES INC (GILD) - 3.44% |
| #17 | KLA CORP (KLAC) - 1.38% | CARETRUST REIT INC (CTRE) - 3.44% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.31% | WASTE MANAGEMENT INC (WM) - 3.34% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | MICROSOFT CORP (MSFT) - 3.29% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.23% | IONQ INC (IONQ) - 2.83% |
| #21 | WALMART INC (WMT) - 1.18% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.48% |
| #22 | ORACLE CORP (ORCL) - 1.12% | COSTCO WHOLESALE CORP (COST) - 2.25% |
| #23 | ABBVIE INC (ABBV) - 1.10% | KINDER MORGAN INC CLASS P (KMI) - 2.01% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.10% | AMAZON.COM INC (AMZN) - 1.91% |
| #25 | GE AEROSPACE (GE) - 1.01% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| Total Holdings | 206 | 33 |
NACP vs FITZ - Historical Returns
Returns include dividend reinvestment.
1M
NACP
-1.86%
Winner
FITZ
+1.86%
3M
NACP
+12.00%
FITZ
N/A
6M
NACP
+16.22%
FITZ
N/A
1Y
NACP
+35.11%
FITZ
N/A
5Y(CAGR)
NACP
+14.97%
FITZ
N/A
10Y(CAGR)
NACP
+16.82%
FITZ
N/A
Max(CAGR)
Winner
NACP
+16.82%
FITZ
-19.36%
NACP vs FITZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NACP | FITZ |
|---|---|---|
| 2026 | +18.65% | -3.13% |
| 2025 | +21.38% | N/A |
| 2024 | +24.70% | N/A |
| 2023 | +30.17% | N/A |
| 2022 | -23.79% | N/A |
| 2021 | +29.00% | N/A |
| 2020 | +24.78% | N/A |
| 2019 | +29.84% | N/A |
| 2018 | -8.78% | N/A |
NACP vs FITZ Drawdown Comparison
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NACP drawdown is -2.67%. The current FITZ drawdown is -3.44%.
| Rank | NACP | FITZ |
|---|---|---|
| #1 | -30.96% Feb 20, 2020 - Jul 20, 2020 | -7.37% May 29, 2026 - Jun 25, 2026 |
| #2 | -27.89% Jan 3, 2022 - Jan 18, 2024 | N/A |
| #3 | -19.65% Feb 19, 2025 - Jul 2, 2025 | N/A |
| #4 | -17.52% Sep 21, 2018 - Mar 21, 2019 | N/A |
| #5 | -9.86% Sep 2, 2020 - Nov 9, 2020 | N/A |
| #6 | -9.65% Jan 29, 2026 - Apr 14, 2026 | N/A |
| #7 | -8.73% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #8 | -7.18% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #9 | -6.91% Jul 26, 2019 - Oct 30, 2019 | N/A |
| #10 | -5.83% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #11 | -5.73% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #12 | -5.49% Feb 12, 2021 - Mar 15, 2021 | N/A |
| #13 | -5.36% Mar 28, 2024 - May 15, 2024 | N/A |
| #14 | -4.86% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #15 | -4.85% Nov 19, 2021 - Dec 27, 2021 | N/A |
Correlation
Correlation between NACP and FITZ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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