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IUSvsFCPIETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.25%

Full IUS fund page

VS

ETF 2

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.25%

Full FCPI fund page

Invesco RAFI Strategic US ETF (IUS) and Fidelity Stocks for Inflation ETF (FCPI) belong to the same industry segment: US Multi-Factor. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FCPI. IUS is up 24.26% year-to-date (YTD) with +$145M in YTD flows. FCPI performs worse with 14.8% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IUS and FCPI 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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IUS vs FCPI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS FCPI	+3.02%+0.51%	+3.65%+4.11%	+24.26%+14.80%	+25.85%+14.03%	+91.10%+88.15%	+96.74%+88.40%
Flows	IUS FCPI	+$14M-	+$58M+$3M	+$145M+$10M	+$145M+$8M	+$445M+$52M	+$484M+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS FCPI	+8.19%+10.35%	+10.24%+12.55%	+12.63%+14.64%	+14.83%+16.45%
Max drawdown	IUS FCPI	-3.76%-2.54%	-6.17%-7.90%	-15.50%-17.37%	-18.81%-18.24%
Max drawdown duration	IUS FCPI	41d15d	61d47d	131d126d	457d610d

Trading data

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	IUS	FCPI
Last sale 10/29/2026 at 1:30 PM	$70.60	$56.44
Previous close 10/28/2026	$70.28	$56.29
Consolidated volume 10/28/2026
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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	IUS	FCPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IUS	FCPI
Last price	$70.60	$56.44
1D performance	+0.46%	+0.28%
AuM	$1.01 B	$284.29 M
E/R	0.19%	0.15%

Characteristics

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

More IUS data on Trackinsight

More FCPI data on Trackinsight

Exposure

Countries

IUS

USA

96.1%

Other

3.9%

FCPI

USA

96.72%

Other

3.28%

Sectors

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

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%

Diversification

IUS

Total weight of top 15 holdings out of 15

30.97%

FCPI

Total weight of top 15 holdings out of 15

50.58%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about IUS and FCPI

IUSvsFCPIETF Comparison

Invesco RAFI Strategic US ETF

Fidelity Stocks for Inflation ETF

IUS vs FCPI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IUS and FCPI ETFs performed in 2026?

As of October 28, 2026, IUS is up 24.26% year-to-date (YTD), while FCPI has returned 14.8%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$145M in flows, compared to +$10M for FCPI.

Which ETF is more volatile: IUS or FCPI?

Over the past year, IUS had a volatility of 10.24%, while FCPI experienced 12.55%.

Which ETF is bigger: IUS or FCPI?

As of October 28, 2026, IUS holds $1.01 B in assets under management (AUM), while FCPI manages $284.29 M.

What sectors do the IUS and FCPI ETFs invest in?

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

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

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

Which ETF is more diversified: IUS or FCPI?

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

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