FCUS vs FDCF
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
FCUS vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCUS
$101M
FDCF
$100M
Expense Ratio
FCUS
0.80%
Winner
FDCF
0.50%
Max Drawdown
FCUS
42.84%
Winner
FDCF
22.59%
Sharpe Ratio
Winner
FCUS
1.17
FDCF
0.42
5Y Beta
FCUS
1.47
Winner
FDCF
1.14
P/E Ratio
Winner
FCUS
-261.97
FDCF
41.49
Forward P/E
Winner
FCUS
13.56
FDCF
28.70
PEG Ratio
FCUS
N/A
FDCF
0.47
5Y EPS CAGR
FCUS
20.48%
Winner
FDCF
35.89%
Debt to Equity
FCUS
20.12%
FDCF
N/A
P/S Ratio
FCUS
3.13
Winner
FDCF
2.11
P/B Ratio
Winner
FCUS
5.24
FDCF
6.99
FCUS vs FDCF - Holdings Comparison
FCUS and FDCF have 4 common holdings. Overlap is -1.52%
FCUS's top 25 holdings weight is 86.71%. FDCF's top 25 holdings weight is 87.02%.
| Rank | FCUS | FDCF |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 8.34% |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | ARISTA NETWORKS INC (ANET) - 6.27% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | META PLATFORMS INC CLASS A (META) - 5.84% |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | NVIDIA CORP (NVDA) - 5.36% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | AMAZON.COM INC (AMZN) - 4.83% |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | SEA LTD ADR (SE) - 3.15% |
| #9 | CIENA CORP (CIEN) - 3.97% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | TWILIO INC CLASS A (TWLO) - 2.93% |
| #11 | ALCOA CORP (AA) - 3.50% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | REDDIT INC CLASS A SHARES (RDDT) - 2.66% |
| #13 | TERADYNE INC (TER) - 3.39% | APPLE INC (AAPL) - 2.57% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | T-MOBILE US INC (TMUS) - 2.53% |
| #15 | NEWMONT CORP (NEM) - 3.31% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | CLOUDFLARE INC (NET) - 2.23% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | MAGNITE INC (MGNI) - 2.02% |
| #22 | COEUR MINING INC (CDE) - 2.59% | ROKU INC CLASS A (ROKU) - 1.92% |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | TENCENT HOLDINGS LTD (n/a) - 1.53% |
| Total Holdings | 50 | 40 |
FCUS vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
FCUS
-16.58%
Winner
FDCF
+1.34%
3M
FCUS
-1.00%
Winner
FDCF
+4.65%
6M
FCUS
+4.64%
Winner
FDCF
+6.36%
1Y
Winner
FCUS
+54.07%
FDCF
+10.67%
Max(CAGR)
Winner
FCUS
+25.37%
FDCF
+24.46%
FCUS vs FDCF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | FDCF |
|---|---|---|
| 2026 | +18.71% | +2.91% |
| 2025 | +12.74% | +26.55% |
| 2024 | +33.88% | +31.35% |
| 2023 | +23.29% | +16.39% |
| 2022 | +0.00% | N/A |
FCUS vs FDCF Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FCUS drawdown is -17.29%. The current FDCF drawdown is -3.69%.
| Rank | FCUS | FDCF |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -23.49% Jun 3, 2026 - Jul 16, 2026 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -15.54% May 28, 2024 - Sep 23, 2024 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -8.12% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -13.36% Mar 25, 2024 - May 15, 2024 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #7 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between FCUS and FDCF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
FCUS vs FDCF dividend yield comparison.
| Year | FCUS | FDCF |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 4.33% | 0.09% |
| 2024 | 11.19% | 0.25% |
| 2023 | 0.00% | 0.19% |
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