FCUS vs AFGR
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and First Trust Multi-Manager Large Growth ETF (AFGR, ETF).
FCUS vs AFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCUS
$94M
AFGR
$94M
Expense Ratio
Winner
FCUS
0.80%
AFGR
0.85%
Max Drawdown
Winner
FCUS
42.84%
AFGR
45.97%
Sharpe Ratio
Winner
FCUS
1.87
AFGR
0.50
5Y Beta
FCUS
1.45
Winner
AFGR
1.27
P/E Ratio
Winner
FCUS
-126.78
AFGR
38.48
Forward P/E
Winner
FCUS
16.09
AFGR
26.31
5Y EPS CAGR
FCUS
19.25%
Winner
AFGR
38.14%
Debt to Equity
FCUS
20.13%
AFGR
N/A
P/S Ratio
Winner
FCUS
2.98
AFGR
3.97
P/B Ratio
Winner
FCUS
5.31
AFGR
10.24
FCUS vs AFGR - Holdings Comparison
FCUS and AFGR have 9 common holdings. Overlap is 0.08%
FCUS's top 25 holdings weight is 86.71%. AFGR's top 25 holdings weight is 74.66%.
| Rank | FCUS | AFGR |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | NVIDIA CORP (NVDA) - 12.61% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 5.46% |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | MICROSOFT CORP (MSFT) - 4.76% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | BROADCOM INC (AVGO) - 4.59% |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | APPLE INC (AAPL) - 4.40% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | AMAZON.COM INC (AMZN) - 4.39% |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | META PLATFORMS INC CLASS A (META) - 4.39% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.00% |
| #9 | CIENA CORP (CIEN) - 3.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.23% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | n/a (TSM) - 2.75% |
| #11 | ALCOA CORP (AA) - 3.50% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.23% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | n/a (SHOP) - 2.04% |
| #13 | TERADYNE INC (TER) - 3.39% | ELI LILLY AND CO (LLY) - 1.88% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | CARPENTER TECHNOLOGY CORP (CRS) - 1.85% |
| #15 | NEWMONT CORP (NEM) - 3.31% | CARVANA CO CLASS A (CVNA) - 1.70% |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | BLOCK INC CLASS A (XYZ) - 1.69% |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | QUANTA SERVICES INC (PWR) - 1.67% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | CLOUDFLARE INC (NET) - 1.60% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | NETFLIX INC (NFLX) - 1.52% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.40% |
| #22 | COEUR MINING INC (CDE) - 2.59% | VISA INC CLASS A (V) - 1.31% |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.27% |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | DATADOG INC CLASS A (DDOG) - 1.23% |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | TESLA INC (TSLA) - 1.20% |
| Total Holdings | 50 | 77 |
FCUS vs AFGR - Historical Returns
Returns include dividend reinvestment.
1M
FCUS
+0.52%
Winner
AFGR
+0.55%
3M
Winner
FCUS
+26.53%
AFGR
+11.28%
6M
Winner
FCUS
+44.61%
AFGR
+1.80%
1Y
Winner
FCUS
+88.16%
AFGR
+12.07%
5Y(CAGR)
FCUS
N/A
AFGR
+7.22%
Max(CAGR)
Winner
FCUS
+31.59%
AFGR
+10.66%
FCUS vs AFGR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | AFGR |
|---|---|---|
| 2026 | +36.91% | +2.41% |
| 2025 | +12.74% | +16.74% |
| 2024 | +33.88% | +28.77% |
| 2023 | +23.29% | +45.39% |
| 2022 | +0.00% | -39.18% |
| 2021 | N/A | +15.11% |
| 2020 | N/A | +20.61% |
FCUS vs AFGR Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for AFGR was -45.97%, occurring on Oct 14, 2022. Recovery took 730 trading sessions.
The current FCUS drawdown is -4.61%. The current AFGR drawdown is -4.84%.
| Rank | FCUS | AFGR |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -45.97% Nov 16, 2021 - Oct 14, 2024 |
| #2 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -26.57% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -15.54% May 28, 2024 - Sep 23, 2024 | -19.89% Oct 29, 2025 - Jun 1, 2026 |
| #4 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -11.88% Feb 12, 2021 - Jun 22, 2021 |
| #5 | -13.36% Mar 25, 2024 - May 15, 2024 | -9.92% Sep 2, 2020 - Oct 13, 2020 |
| #6 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -8.31% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -6.48% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -6.28% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -10.11% Jun 3, 2026 - Jun 10, 2026 | -5.90% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -4.82% Jan 21, 2021 - Feb 2, 2021 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | -3.94% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | -3.70% Nov 6, 2020 - Nov 25, 2020 |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | -3.50% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | -3.28% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | -3.08% Nov 13, 2024 - Nov 25, 2024 |
Correlation
Correlation between FCUS and AFGR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2025)
FCUS vs AFGR dividend yield comparison.
| Year | FCUS | AFGR |
|---|---|---|
| 2025 | 4.33% | 0.00% |
| 2024 | 11.19% | 0.00% |
| 2020 | 0.00% | 0.25% |
Select Stocks to Compare
Popular: FCUS vs SPYAFGR vs SPY
More Comparisons
Compare with similar stocks