EGGQ vs FCUS
Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF).
EGGQ vs FCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGQ
$74M
Winner
FCUS
$75M
Expense Ratio
EGGQ
0.93%
Winner
FCUS
0.80%
Max Drawdown
Winner
EGGQ
23.52%
FCUS
42.84%
Sharpe Ratio
EGGQ
1.20
Winner
FCUS
1.75
5Y Beta
Winner
EGGQ
1.42
FCUS
1.44
P/E Ratio
EGGQ
79.83
Winner
FCUS
-133.79
Forward P/E
EGGQ
33.02
Winner
FCUS
17.75
PEG Ratio
EGGQ
0.18
FCUS
N/A
5Y EPS CAGR
EGGQ
N/A
FCUS
18.43%
Debt to Equity
EGGQ
N/A
FCUS
20.22%
P/S Ratio
EGGQ
6.81
Winner
FCUS
3.26
P/B Ratio
EGGQ
13.65
Winner
FCUS
5.96
EGGQ vs FCUS - Holdings Comparison
EGGQ and FCUS have 12 common holdings. Overlap is 26.62%
EGGQ's top 25 holdings weight is 104.34%. FCUS's top 25 holdings weight is 86.71%.
| Rank | EGGQ | FCUS |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% | HECLA MINING CO (HL) - 4.37% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 9.63% | MONGODB INC CLASS A (MDB) - 4.33% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.22% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.17% | COGENT BIOSCIENCES INC (COGT) - 4.05% |
| #8 | ASTERA LABS INC (ALAB) - 3.91% | ECHOSTAR CORP CLASS A (SATS) - 4.04% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% | CIENA CORP (CIEN) - 3.97% |
| #10 | VISTRA CORP (VST) - 3.54% | LUMENTUM HOLDINGS INC (LITE) - 3.78% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.49% | ALCOA CORP (AA) - 3.50% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% | BLOOM ENERGY CORP CLASS A (BE) - 3.40% |
| #13 | TERADYNE INC (TER) - 3.41% | TERADYNE INC (TER) - 3.39% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.35% | APPLIED DIGITAL CORP (APLD) - 3.37% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% | NEWMONT CORP (NEM) - 3.31% |
| #16 | CIENA CORP (CIEN) - 3.23% | WESTERN DIGITAL CORP (WDC) - 3.24% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% | WAYFAIR INC CLASS A (W) - 3.17% |
| #18 | ELI LILLY AND CO (LLY) - 3.07% | PTC THERAPEUTICS INC (PTCT) - 3.16% |
| #19 | COEUR MINING INC (CDE) - 3.05% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.70% | SITIME CORP ORDINARY SHARES (SITM) - 2.85% |
| #21 | SNDK US 05/08/26 C1020 (n/a) - 2.56% | VALERO ENERGY CORP (VLO) - 2.68% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% | COEUR MINING INC (CDE) - 2.59% |
| #23 | BROADCOM INC (AVGO) - 2.30% | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% | ALBEMARLE CORP (ALB) - 2.52% |
| #25 | MU US 05/22/26 C580 (n/a) - 0.61% | GENERAL MOTORS CO (GM) - 2.48% |
| Total Holdings | 44 | 50 |
EGGQ vs FCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGQ
+1.58%
FCUS
-1.47%
3M
Winner
EGGQ
+35.00%
FCUS
+19.61%
6M
EGGQ
+22.39%
Winner
FCUS
+36.00%
1Y
EGGQ
+44.59%
Winner
FCUS
+79.21%
Max(CAGR)
Winner
EGGQ
+36.58%
FCUS
+30.13%
EGGQ vs FCUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EGGQ | FCUS |
|---|---|---|
| 2026 | +25.98% | +31.09% |
| 2025 | +25.57% | +12.74% |
| 2024 | -1.32% | +33.88% |
| 2023 | N/A | +23.29% |
| 2022 | N/A | +0.00% |
EGGQ vs FCUS Drawdown Comparison
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current EGGQ drawdown is -9.83%. The current FCUS drawdown is -8.66%.
| Rank | EGGQ | FCUS |
|---|---|---|
| #1 | -22.68% Feb 14, 2025 - May 13, 2025 | -39.89% Feb 18, 2025 - Oct 28, 2025 |
| #2 | -19.72% Oct 29, 2025 - Apr 22, 2026 | -17.70% Nov 3, 2025 - Jan 6, 2026 |
| #3 | -9.83% Jun 2, 2026 - Jun 5, 2026 | -15.54% May 28, 2024 - Sep 23, 2024 |
| #4 | -9.00% May 11, 2026 - May 26, 2026 | -14.99% Feb 25, 2026 - Apr 22, 2026 |
| #5 | -6.82% Oct 8, 2025 - Oct 29, 2025 | -13.36% Mar 25, 2024 - May 15, 2024 |
| #6 | -5.33% Jan 6, 2025 - Jan 23, 2025 | -13.32% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -5.27% Aug 12, 2025 - Sep 8, 2025 | -13.01% Sep 1, 2023 - Dec 1, 2023 |
| #8 | -4.61% Jan 23, 2025 - Feb 13, 2025 | -10.70% Mar 3, 2023 - Jul 12, 2023 |
| #9 | -4.58% Apr 27, 2026 - Apr 30, 2026 | -8.66% Jun 3, 2026 - Jun 5, 2026 |
| #10 | -3.97% May 6, 2026 - May 11, 2026 | -7.53% May 11, 2026 - Jun 2, 2026 |
| #11 | -3.53% Sep 22, 2025 - Oct 2, 2025 | -7.20% Jul 31, 2023 - Sep 1, 2023 |
| #12 | -3.26% Jul 31, 2025 - Aug 12, 2025 | -6.98% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -2.98% Jun 30, 2025 - Jul 3, 2025 | -6.03% Dec 27, 2023 - Jan 22, 2024 |
| #14 | -2.67% May 14, 2025 - May 27, 2025 | -5.07% Feb 15, 2024 - Feb 26, 2024 |
| #15 | -2.52% Jun 16, 2025 - Jun 24, 2025 | -4.21% Feb 15, 2023 - Mar 3, 2023 |
Correlation
Correlation between EGGQ and FCUS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
EGGQ vs FCUS dividend yield comparison.
| Year | EGGQ | FCUS |
|---|---|---|
| 2026 | 3.08% | 0.00% |
| 2025 | 5.70% | 4.33% |
| 2024 | 0.00% | 11.19% |
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