SMIZ vs FCPI
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
SMIZ vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$271M
FCPI
$270M
Expense Ratio
SMIZ
0.55%
Winner
FCPI
0.15%
Max Drawdown
Winner
SMIZ
26.16%
FCPI
37.71%
Sharpe Ratio
SMIZ
0.95
Winner
FCPI
1.38
5Y Beta
SMIZ
1.04
Winner
FCPI
0.89
P/E Ratio
SMIZ
27.79
Winner
FCPI
19.20
Forward P/E
SMIZ
17.06
Winner
FCPI
16.81
PEG Ratio
SMIZ
N/A
FCPI
0.17
5Y Dividends CAGR
SMIZ
N/A
FCPI
2.54%
5Y EPS CAGR
SMIZ
16.50%
Winner
FCPI
27.42%
Debt to Equity
SMIZ
45.67%
Winner
FCPI
4.00%
P/S Ratio
Winner
SMIZ
1.31
FCPI
3.10
P/B Ratio
Winner
SMIZ
2.91
FCPI
4.55
SMIZ vs FCPI - Holdings Comparison
SMIZ and FCPI have 19 common holdings. Overlap is 7.03%
SMIZ's top 25 holdings weight is 25.99%. FCPI's top 25 holdings weight is 63.52%.
| Rank | SMIZ | FCPI |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 2.51% | NVIDIA CORP (NVDA) - 5.86% |
| #2 | EMCOR GROUP INC (EME) - 1.63% | APPLE INC (AAPL) - 5.65% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.49% | MICROSOFT CORP (MSFT) - 3.63% |
| #4 | VESTIS CORP (VSTS) - 1.23% | TECHNIPFMC PLC (FTI) - 3.03% |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% | APA CORP (APA) - 3.01% |
| #6 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% | NEWMONT CORP (NEM) - 2.84% |
| #7 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | ARISTA NETWORKS INC (ANET) - 1.01% | ANGLOGOLD ASHANTI PLC (AU) - 2.77% |
| #9 | NORTHERN TRUST CORP (NTRS) - 1.00% | SIMON PROPERTY GROUP INC (SPG) - 2.47% |
| #10 | HOWMET AEROSPACE INC (HWM) - 0.96% | n/a (n/a) - 2.40% |
| #11 | AMPHENOL CORP CLASS A (APH) - 0.95% | BROADCOM INC (AVGO) - 2.23% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% | MAPLEBEAR INC (CART) - 2.22% |
| #13 | EXPEDIA GROUP INC (EXPE) - 0.93% | CNX RESOURCES CORP (CNX) - 2.21% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.87% | MONSTER BEVERAGE CORP (MNST) - 2.21% |
| #15 | ARROW ELECTRONICS INC (ARW) - 0.87% | JOHNSON & JOHNSON (JNJ) - 2.21% |
| #16 | ALLIENT INC (ALNT) - 0.86% | ALTRIA GROUP INC (MO) - 2.14% |
| #17 | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% | NRG ENERGY INC (NRG) - 2.08% |
| #18 | MASTEC INC (MTZ) - 0.85% | NATIONAL FUEL GAS CO (NFG) - 2.04% |
| #19 | n/a (EXPD) - 0.85% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #20 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | COMMVAULT SYSTEMS INC (CVLT) - 0.83% | MERCK & CO INC (MRK) - 1.73% |
| #22 | BYLINE BANCORP INC (BY) - 0.81% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #23 | REMITLY GLOBAL INC (RELY) - 0.81% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56% |
| #24 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% | DOLLAR GENERAL CORP (DG) - 1.43% |
| #25 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| Total Holdings | 201 | 102 |
SMIZ vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-1.07%
Winner
FCPI
+5.23%
3M
SMIZ
+1.99%
Winner
FCPI
+7.02%
6M
SMIZ
+7.38%
Winner
FCPI
+11.66%
1Y
SMIZ
+21.13%
Winner
FCPI
+22.56%
5Y(CAGR)
SMIZ
N/A
FCPI
+15.17%
Max(CAGR)
Winner
SMIZ
+21.99%
FCPI
+15.21%
SMIZ vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | FCPI |
|---|---|---|
| 2026 | +13.72% | +16.00% |
| 2025 | +12.07% | +15.44% |
| 2024 | +19.02% | +25.29% |
| 2023 | +16.39% | +16.77% |
| 2022 | N/A | -7.67% |
| 2021 | N/A | +35.59% |
| 2020 | N/A | +2.01% |
| 2019 | N/A | +4.43% |
SMIZ vs FCPI Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current SMIZ drawdown is -4.51%.
| Rank | SMIZ | FCPI |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -7.69% Jun 30, 2026 - Jul 29, 2026 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -4.17% May 6, 2026 - May 26, 2026 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -4.56% Jun 2, 2026 - Aug 3, 2026 |
| #14 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between SMIZ and FCPI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
SMIZ vs FCPI dividend yield comparison.
| Year | SMIZ | FCPI |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 0.62% | 1.74% |
| 2024 | 1.57% | 1.29% |
| 2023 | 0.07% | 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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