FCPI vs. VOO
Compare and contrast key facts about Fidelity Stocks for Inflation ETF (FCPI) and Vanguard S&P 500 ETF (VOO).
FCPI and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both FCPI and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPI or VOO.
Correlation
The correlation between FCPI and VOO is 0.90, 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. VOO - Performance Comparison
Key characteristics
FCPI:
1.78
VOO:
1.76
FCPI:
2.36
VOO:
2.37
FCPI:
1.32
VOO:
1.32
FCPI:
3.25
VOO:
2.66
FCPI:
9.90
VOO:
11.10
FCPI:
2.46%
VOO:
2.02%
FCPI:
13.70%
VOO:
12.79%
FCPI:
-37.26%
VOO:
-33.99%
FCPI:
-3.01%
VOO:
-2.11%
Returns By Period
In the year-to-date period, FCPI achieves a 4.20% return, which is significantly higher than VOO's 2.40% return.
FCPI
4.20%
-2.12%
6.75%
22.11%
13.75%
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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FCPI vs. VOO - Expense Ratio Comparison
FCPI has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FCPI vs. VOO — Risk-Adjusted Performance Rank
FCPI
VOO
FCPI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.24%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 1.24% | 1.29% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FCPI vs. VOO - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCPI and VOO. For additional features, visit the drawdowns tool.
Volatility
FCPI vs. VOO - Volatility Comparison
Fidelity Stocks for Inflation ETF (FCPI) has a higher volatility of 5.40% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that FCPI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.