FCPIvsJHMLETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. JHML performs worse with 13.28% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FCPI and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI JHML | +1.33%+1.38% | +4.48%+0.87% | +15.36%+13.28% | +16.04%+17.20% | +81.40%+73.32% | +91.32%+68.82% |
| Flows | FCPI JHML | +$3M-$27M | +$291K-$14M | +$10M-$3M | +$10M-$5M | +$49M-$32M | +$126M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI JHML | +10.32%+10.04% | +12.50%+11.90% | +14.67%+14.24% | +16.46%+16.38% |
| Max drawdown | FCPI JHML | -2.41%-3.95% | -7.90%-7.93% | -17.37%-18.02% | -18.24%-23.44% |
| Max drawdown duration | FCPI JHML | 39d64d | 47d63d | 126d127d | 610d708d |
Trading data
FCPI | JHML | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $89.94 |
| Previous close 10/15/2026 | $56.96 | $90.80 |
| 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 | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCPI | JHML | |
|---|---|---|
| Last price | $56.65 | $89.94 |
| 1D performance | -0.54% | -0.95% |
| AuM | $285.67 M | $1.17 B |
| E/R | 0.15% | 0.32% |
Characteristics
FCPI | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | Fidelity Stocks for Inflation Factor Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 98 | 759 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
JHML
USA
96.7%
Other
3.3%
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%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
JHML
Total weight of top 15 holdings out of 15
27.88%
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%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about FCPI and JHML
How have the FCPI and JHML ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while JHML has returned 13.28%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or JHML?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to -$3M for JHML.
Which ETF is more volatile: FCPI or JHML?
Over the past year, FCPI had a volatility of 12.5%, while JHML experienced 11.9%.
Which ETF is bigger: FCPI or JHML?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the FCPI and JHML ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the FCPI ETF and JHML ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FCPI or JHML?
FCPI holds 98 securities with 50.58% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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