FCUS vs LFGY
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
FCUS vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCUS
$101M
Winner
LFGY
$101M
Expense Ratio
Winner
FCUS
0.80%
LFGY
1.02%
Max Drawdown
Winner
FCUS
42.84%
LFGY
65.03%
Sharpe Ratio
Winner
FCUS
1.17
LFGY
-0.06
5Y Beta
Winner
FCUS
1.47
LFGY
1.66
P/E Ratio
Winner
FCUS
-261.97
LFGY
-14.43
Forward P/E
Winner
FCUS
13.56
LFGY
19.76
5Y EPS CAGR
FCUS
20.48%
LFGY
N/A
Debt to Equity
Winner
FCUS
20.12%
LFGY
82.00%
P/S Ratio
Winner
FCUS
3.13
LFGY
5.83
P/B Ratio
FCUS
5.24
Winner
LFGY
2.79
FCUS vs LFGY - Holdings Comparison
FCUS and LFGY have 3 common holdings. Overlap is -3.87%
FCUS's top 25 holdings weight is 86.71%. LFGY's top 25 holdings weight is 106.08%.
| Rank | FCUS | LFGY |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | IBIT 08/21/2026 10.01 C (n/a) - 8.47% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | n/a (CORZ) - 6.70% |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | HUT 8 CORP (HUT) - 6.16% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | CIPHER DIGITAL INC (CIFR) - 5.99% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | NVIDIA CORP (NVDA) - 5.58% |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | OPERA LTD ADR (OPRA) - 5.17% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | BLOCK INC CLASS A (XYZ) - 5.13% |
| #9 | CIENA CORP (CIEN) - 3.97% | n/a (GLXY) - 4.53% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | MARA HOLDINGS INC (MARA) - 4.42% |
| #11 | ALCOA CORP (AA) - 3.50% | PAYPAL HOLDINGS INC (PYPL) - 4.25% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | CLEANSPARK INC (CLSK) - 4.20% |
| #13 | TERADYNE INC (TER) - 3.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | IREN LTD (IREN) - 3.99% |
| #15 | NEWMONT CORP (NEM) - 3.31% | STRATEGY INC CLASS A (MSTR) - 3.81% |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | n/a (CRCL) - 3.70% |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | MERCADOLIBRE INC (MELI) - 3.15% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | n/a (BTDR) - 3.03% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | HOOD US 06/18/26 C30 (n/a) - 2.74% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | n/a (COIN) - 2.68% |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | n/a (FIGR) - 2.67% |
| #22 | COEUR MINING INC (CDE) - 2.59% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | BULLISH (BLSH) - 1.97% |
| Total Holdings | 50 | 124 |
FCUS vs LFGY - Historical Returns
Returns include dividend reinvestment.
1M
FCUS
-16.58%
Winner
LFGY
-4.51%
3M
FCUS
-1.00%
Winner
LFGY
+3.72%
6M
FCUS
+4.64%
Winner
LFGY
+6.35%
1Y
Winner
FCUS
+54.07%
LFGY
-4.53%
Max(CAGR)
Winner
FCUS
+25.37%
LFGY
+2.74%
FCUS vs LFGY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | LFGY |
|---|---|---|
| 2026 | +18.71% | +8.80% |
| 2025 | +12.74% | -8.07% |
| 2024 | +33.88% | N/A |
| 2023 | +23.29% | N/A |
| 2022 | +0.00% | N/A |
FCUS vs LFGY Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current FCUS drawdown is -17.29%. The current LFGY drawdown is -13.34%.
| Rank | FCUS | LFGY |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -23.49% Jun 3, 2026 - Jul 16, 2026 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -15.54% May 28, 2024 - Sep 23, 2024 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -13.36% Mar 25, 2024 - May 15, 2024 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | N/A |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | N/A |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | N/A |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | N/A |
Correlation
Correlation between FCUS and LFGY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2024 - 2026)
FCUS vs LFGY dividend yield comparison.
| Year | FCUS | LFGY |
|---|---|---|
| 2026 | 0.00% | 31.83% |
| 2025 | 4.33% | 94.90% |
| 2024 | 11.19% | 0.00% |
Select Stocks to Compare
Popular: FCUS vs SPYLFGY vs SPY
More Comparisons
Compare with similar stocks