FCPI vs. FETH
Compare and contrast key facts about Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Ethereum Fund (FETH).
FCPI and FETH 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. FETH is a passively managed fund by Fidelity that tracks the performance of the Fidelity Ethereum Reference Rate Index. It was launched on Jul 22, 2024. Both FCPI and FETH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FCPI vs. FETH - Performance Comparison
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FCPI vs. FETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | -0.24% | 16.24% | 5.34% |
FETH Fidelity Ethereum Fund | -29.48% | -11.37% | -3.61% |
Returns By Period
In the year-to-date period, FCPI achieves a -0.24% return, which is significantly higher than FETH's -29.48% return.
FCPI
- 1D
- 2.52%
- 1M
- -4.85%
- YTD
- -0.24%
- 6M
- -0.82%
- 1Y
- 15.67%
- 3Y*
- 17.96%
- 5Y*
- 13.93%
- 10Y*
- —
FETH
- 1D
- 3.67%
- 1M
- 8.89%
- YTD
- -29.48%
- 6M
- -49.75%
- 1Y
- 14.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FCPI vs. FETH - Expense Ratio Comparison
FCPI has a 0.15% expense ratio, which is higher than FETH's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FCPI vs. FETH — Risk / Return Rank
FCPI
FETH
FCPI vs. FETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Ethereum Fund (FETH). 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.
| FCPI | FETH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.19 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.84 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.19 | +1.31 |
Martin ratioReturn relative to average drawdown | 7.03 | 0.38 | +6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPI | FETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.19 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | -0.35 | +1.01 |
Correlation
The correlation between FCPI and FETH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCPI vs. FETH - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.80%, while FETH has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 1.80% | 1.74% | 1.29% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% |
FETH Fidelity Ethereum Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCPI vs. FETH - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, smaller than the maximum FETH drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for FCPI and FETH.
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Drawdown Indicators
| FCPI | FETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.26% | -64.00% | +26.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -61.74% | +49.76% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | — | — |
Current DrawdownCurrent decline from peak | -5.55% | -56.86% | +51.31% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -30.47% | +25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 30.48% | -27.93% |
Volatility
FCPI vs. FETH - Volatility Comparison
The current volatility for Fidelity Stocks for Inflation ETF (FCPI) is 5.30%, while Fidelity Ethereum Fund (FETH) has a volatility of 19.25%. This indicates that FCPI experiences smaller price fluctuations and is considered to be less risky than FETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPI | FETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 19.25% | -13.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 53.53% | -44.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 75.83% | -58.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 74.85% | -58.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 74.85% | -54.55% |