SMMV vs FCPI
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
5-Year PerformanceFCPI has outperformed SMMV, delivering a return of +14.3% compared to +5.0%
SMMV vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMV
$279M
Winner
FCPI
$280M
Expense Ratio
SMMV
0.20%
Winner
FCPI
0.15%
Max Drawdown
SMMV
38.77%
Winner
FCPI
37.71%
Sharpe Ratio
SMMV
0.54
Winner
FCPI
1.27
5Y Beta
Winner
SMMV
0.52
FCPI
0.90
P/E Ratio
SMMV
24.02
Winner
FCPI
18.33
Forward P/E
SMMV
15.95
Winner
FCPI
15.84
PEG Ratio
SMMV
N/A
FCPI
0.15
5Y Dividends CAGR
Winner
SMMV
15.67%
FCPI
1.62%
5Y EPS CAGR
SMMV
11.19%
Winner
FCPI
30.76%
Debt to Equity
SMMV
N/A
FCPI
51.60%
P/S Ratio
Winner
SMMV
1.41
FCPI
3.00
P/B Ratio
Winner
SMMV
2.43
FCPI
4.36
SMMV vs FCPI - Holdings Comparison
SMMV and FCPI have 15 common holdings. Overlap is 2.53%
SMMV's top 25 holdings weight is 25.17%. FCPI's top 25 holdings weight is 63.44%.
| Rank | SMMV | FCPI |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% | NVIDIA CORP (NVDA) - 6.62% |
| #2 | NEW YORK TIMES CO CLASS A (NYT) - 1.41% | APPLE INC (AAPL) - 5.70% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | AGREE REALTY CORP (ADC) - 1.38% | APA CORP (APA) - 3.48% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% | NEWMONT CORP (NEM) - 3.17% |
| #6 | IDACORP INC (IDA) - 1.19% | TECHNIPFMC PLC (FTI) - 3.12% |
| #7 | CARETRUST REIT INC (CTRE) - 1.17% | ANGLOGOLD ASHANTI PLC (AU) - 2.97% |
| #8 | OGE ENERGY CORP (OGE) - 1.16% | BROADCOM INC (AVGO) - 2.94% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% | SIMON PROPERTY GROUP INC (SPG) - 2.20% |
| #11 | SERVICE CORP INTERNATIONAL (SCI) - 1.01% | CNX RESOURCES CORP (CNX) - 2.15% |
| #12 | LANDSTAR SYSTEM INC (LSTR) - 0.99% | ALTRIA GROUP INC (MO) - 2.01% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | NRG ENERGY INC (NRG) - 2.00% |
| #14 | n/a (MSGS) - 0.94% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #15 | INGREDION INC (INGR) - 0.93% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #16 | CHEMED CORP (CHE) - 0.88% | MAPLEBEAR INC (CART) - 1.95% |
| #17 | ENSIGN GROUP INC (ENSG) - 0.85% | NATIONAL FUEL GAS CO (NFG) - 1.94% |
| #18 | NNN REIT INC (NNN) - 0.81% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #19 | TD SYNNEX CORP (SNX) - 0.80% | JOHNSON & JOHNSON (JNJ) - 1.84% |
| #20 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% | COLGATE-PALMOLIVE CO (CL) - 1.73% |
| #21 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% | MERCK & CO INC (MRK) - 1.52% |
| #22 | FTI CONSULTING INC (FCN) - 0.75% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.44% |
| #23 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #24 | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% | UNITED THERAPEUTICS CORP (UTHR) - 1.31% |
| #25 | GENTEX CORP (GNTX) - 0.75% | n/a (n/a) - 1.31% |
| Total Holdings | 359 | 102 |
SMMV vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+1.39%
FCPI
+0.20%
3M
SMMV
+1.96%
Winner
FCPI
+9.02%
6M
SMMV
+3.96%
Winner
FCPI
+8.70%
1Y
SMMV
+8.54%
Winner
FCPI
+19.64%
5Y(CAGR)
SMMV
+5.00%
Winner
FCPI
+14.35%
10Y(CAGR)
SMMV
+8.35%
FCPI
N/A
Max(CAGR)
SMMV
+8.35%
Winner
FCPI
+14.59%
SMMV vs FCPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | FCPI |
|---|---|---|
| 2026 | +4.60% | +8.98% |
| 2025 | +6.75% | +15.44% |
| 2024 | +18.20% | +25.29% |
| 2023 | +5.48% | +16.77% |
| 2022 | -10.13% | -7.67% |
| 2021 | +17.89% | +35.59% |
| 2020 | -2.49% | +2.01% |
| 2019 | +25.22% | +4.43% |
| 2018 | +1.20% | N/A |
| 2017 | +14.31% | N/A |
| 2016 | +7.50% | N/A |
SMMV vs FCPI Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current SMMV drawdown is -2.22%. The current FCPI drawdown is -1.79%.
| Rank | SMMV | FCPI |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -7.02% Mar 2, 2026 - Mar 20, 2026 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -4.56% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between SMMV and FCPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
SMMV vs FCPI dividend yield comparison.
| Year | SMMV | FCPI |
|---|---|---|
| 2026 | 0.47% | 0.37% |
| 2025 | 1.77% | 1.74% |
| 2024 | 1.76% | 1.29% |
| 2023 | 2.30% | 1.88% |
| 2022 | 1.67% | 1.77% |
| 2021 | 1.08% | 1.19% |
| 2020 | 1.39% | 3.53% |
| 2019 | 1.64% | 0.43% |
| 2018 | 1.72% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 0.79% | 0.00% |
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