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