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FCPIvsIUSETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

-0.91%

Full FCPI fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.91%

Full IUS fund page

Fidelity Stocks for Inflation ETF (FCPI) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for IUS. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. IUS performs better with 24.08% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FCPI and IUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FCPI vs IUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI IUS	+1.33%+2.22%	+4.48%+4.59%	+15.36%+24.08%	+16.04%+29.99%	+81.40%+82.60%	+91.32%+99.81%
Flows	FCPI IUS	+$3M+$11M	+$291K+$62M	+$10M+$138M	+$10M+$144M	+$49M+$444M	+$126M+$478M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI IUS	+10.32%+8.79%	+12.50%+10.31%	+14.67%+12.72%	+16.46%+14.84%
Max drawdown	FCPI IUS	-2.41%-3.76%	-7.90%-6.17%	-17.37%-15.50%	-18.24%-18.81%
Max drawdown duration	FCPI IUS	39d41d	47d61d	126d131d	610d457d

Trading data

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	FCPI	IUS
Last sale 10/16/2026 at 1:30 PM	$56.65	$70.22
Previous close 10/15/2026	$56.96	$70.50
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FCPI	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FCPI	IUS
Last price	$56.65	$70.22
1D performance	-0.54%	-0.40%
AuM	$285.67 M	$1.00 B
E/R	0.15%	0.19%

Characteristics

	FCPI	IUS
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity Stocks for Inflation Factor Index	Invesco Strategic US Index
N° of holdings	98	536
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	September 12, 2018
ESG	No	No

More FCPI data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

FCPI

USA

96.72%

Other

3.28%

IUS

USA

96.1%

Other

3.9%

Sectors

FCPI

Technology

33.42%

Healthcare

14.45%

Finance

10.92%

Consumer Non-Cycl.

9.95%

Energy

9.41%

Non-Energy Materi.

8.96%

Other

12.88%

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

Diversification

FCPI

Total weight of top 15 holdings out of 15

50.58%

IUS

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of August 31, 2026

FCPI

NVIDIA Corp.

6.33%

Apple, Inc.

5.67%

Microsoft Corp.

4.64%

Anglogold Ashanti Plc

4.36%

Newmont Corp.

4.22%

Valero Energy Corp.

3.22%

APA Corp.

3.10%

PBF Energy, Inc.

3.09%

Procter & Gamble Co.

2.50%

Alphabet, Inc.

2.30%

Johnson & Johnson

2.30%

Altria Group, Inc.

2.28%

Darling Ingredients, Inc.

2.24%

Broadcom Inc.

2.20%

Colgate-Palmolive Co.

2.14%

IUS

Microsoft Corp.

3.96%

Apple, Inc.

3.95%

Alphabet, Inc.

3.46%

Amazon.com, Inc.

2.64%

Berkshire Hathaway, Inc.

2.59%

Meta Platforms, Inc.

2.36%

NVIDIA Corp.

2.18%

ExxonMobil Holdings Corp.

2.17%

Chevron Corp.

1.43%

UnitedHealth Group, Inc.

1.32%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Johnson & Johnson

0.96%

Comcast Corp.

0.95%

General Motors Co.

0.89%

Frequently asked questions about FCPI and IUS

FCPIvsIUSETF Comparison

Fidelity Stocks for Inflation ETF

Invesco RAFI Strategic US ETF

FCPI vs IUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCPI and IUS ETFs performed in 2026?

As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while IUS has returned 24.08%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCPI or IUS?

Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$138M for IUS.

Which ETF is more volatile: FCPI or IUS?

Over the past year, FCPI had a volatility of 12.5%, while IUS experienced 10.31%.

Which ETF is bigger: FCPI or IUS?

As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while IUS manages $1.00 B.

What sectors do the FCPI and IUS ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the FCPI ETF and IUS ETF?

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FCPI or IUS?

FCPI holds 98 securities with 50.58% of its assets in the top 15. IUS has 536 securities and a top 15 weight of 30.97%.

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