FCPI vs. FELG
Compare and contrast key facts about Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Enhanced Large Cap Growth ETF (FELG).
FCPI and FELG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCPI is a passively managed fund by Fidelity that tracks the performance of the Fidelity Stocks for Inflation Factor Index. It was launched on Nov 5, 2019. FELG is an actively managed fund by Fidelity. It was launched on Nov 20, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPI or FELG.
Correlation
The correlation between FCPI and FELG is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FCPI vs. FELG - Performance Comparison
Key characteristics
FCPI:
2.00
FELG:
1.62
FCPI:
2.65
FELG:
2.16
FCPI:
1.36
FELG:
1.29
FCPI:
3.59
FELG:
2.18
FCPI:
10.96
FELG:
8.24
FCPI:
2.45%
FELG:
3.51%
FCPI:
13.46%
FELG:
17.94%
FCPI:
-37.26%
FELG:
-13.29%
FCPI:
0.00%
FELG:
-0.47%
Returns By Period
In the year-to-date period, FCPI achieves a 7.43% return, which is significantly higher than FELG's 3.54% return.
FCPI
7.43%
2.55%
11.20%
28.17%
14.48%
N/A
FELG
3.54%
2.06%
12.54%
31.14%
N/A
N/A
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FCPI vs. FELG - Expense Ratio Comparison
FCPI has a 0.29% expense ratio, which is higher than FELG's 0.18% expense ratio.
Risk-Adjusted Performance
FCPI vs. FELG — Risk-Adjusted Performance Rank
FCPI
FELG
FCPI vs. FELG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Enhanced Large Cap Growth ETF (FELG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FCPI vs. FELG - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.20%, more than FELG's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 1.20% | 1.29% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% |
FELG Fidelity Enhanced Large Cap Growth ETF | 0.42% | 0.44% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCPI vs. FELG - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, which is greater than FELG's maximum drawdown of -13.29%. Use the drawdown chart below to compare losses from any high point for FCPI and FELG. For additional features, visit the drawdowns tool.
Volatility
FCPI vs. FELG - Volatility Comparison
Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Enhanced Large Cap Growth ETF (FELG) have volatilities of 4.88% and 4.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.