FCUS vs MBSD

Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).

FCUS vs MBSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCUS(ETF)	MBSD(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.80%	0.20%
Max Drawdown	42.84%	23.73%
Sharpe Ratio	1.87	0.29
5Y Beta	1.45	0.02
P/E Ratio	-126.78	N/A
Forward P/E	16.09	N/A
5Y Dividends CAGR	N/A	5.51%
5Y EPS CAGR	19.25%	N/A
Debt to Equity	20.13%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	5.31	N/A

Net Assets

FCUS

$94M

Winner

MBSD

$94M

Expense Ratio

FCUS

0.80%

Winner

MBSD

0.20%

Max Drawdown

FCUS

42.84%

Winner

MBSD

23.73%

Sharpe Ratio

Winner

FCUS

1.87

MBSD

0.29

5Y Beta

FCUS

1.45

Winner

MBSD

0.02

P/E Ratio

FCUS

-126.78

MBSD

N/A

Forward P/E

FCUS

16.09

MBSD

N/A

5Y Dividends CAGR

FCUS

N/A

MBSD

5.51%

5Y EPS CAGR

FCUS

19.25%

MBSD

N/A

Debt to Equity

FCUS

20.13%

MBSD

N/A

P/S Ratio

FCUS

2.98

MBSD

N/A

P/B Ratio

FCUS

5.31

MBSD

N/A

FCUS vs MBSD - Historical Returns

Returns include dividend reinvestment.

Period	FCUS	MBSD
1 month	+0.52%	+0.30%
3 months	+26.53%	+0.30%
6 months	+44.61%	+1.08%
1 year	+88.16%	+4.67%
5 years(CAGR)	N/A	+0.64%
10 years(CAGR)	N/A	+1.41%
Max(CAGR)	+31.59%	+1.60%

Winner

FCUS

+0.52%

MBSD

+0.30%

Winner

FCUS

+26.53%

MBSD

+0.30%

Winner

FCUS

+44.61%

MBSD

+1.08%

Winner

FCUS

+88.16%

MBSD

+4.67%

5Y(CAGR)

FCUS

N/A

MBSD

+0.64%

10Y(CAGR)

FCUS

N/A

MBSD

+1.41%

Max(CAGR)

Winner

FCUS

+31.59%

MBSD

+1.60%

FCUS vs MBSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FCUS	MBSD
2026	+36.91%	+0.62%
2025	+12.74%	+7.10%
2024	+33.88%	+2.83%
2023	+23.29%	+4.23%
2022	+0.00%	-9.31%
2021	N/A	-1.24%
2020	N/A	+5.22%
2019	N/A	+5.89%
2018	N/A	+0.19%
2017	N/A	+0.94%
2016	N/A	+0.74%
2015	N/A	+1.76%
2014	N/A	+1.20%

FCUS vs MBSD Drawdown Comparison

The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The current FCUS drawdown is -4.61%. The current MBSD drawdown is -1.02%.

Rank	FCUS	MBSD
#1	-39.89% Feb 18, 2025 - Oct 28, 2025	-14.36% Feb 2, 2021 - Sep 4, 2025
#2	-17.70% Nov 3, 2025 - Jan 6, 2026	-3.08% Nov 2, 2016 - Feb 15, 2019
#3	-15.54% May 28, 2024 - Sep 23, 2024	-2.98% Mar 9, 2020 - Apr 24, 2020
#4	-14.99% Feb 25, 2026 - Apr 22, 2026	-2.17% Feb 27, 2026 - Mar 26, 2026
#5	-13.36% Mar 25, 2024 - May 15, 2024	-2.10% Jan 20, 2016 - Jul 5, 2016
#6	-13.32% Dec 6, 2024 - Feb 4, 2025	-1.97% Aug 24, 2015 - Jan 14, 2016
#7	-13.01% Sep 1, 2023 - Dec 1, 2023	-1.27% Apr 17, 2015 - Aug 24, 2015
#8	-10.70% Mar 3, 2023 - Jul 12, 2023	-1.08% Jul 6, 2016 - Sep 28, 2016
#9	-10.11% Jun 3, 2026 - Jun 10, 2026	-0.97% Nov 4, 2019 - Dec 3, 2019
#10	-7.53% May 11, 2026 - Jun 2, 2026	-0.83% Sep 22, 2025 - Oct 16, 2025
#11	-7.20% Jul 31, 2023 - Sep 1, 2023	-0.72% Sep 5, 2019 - Oct 2, 2019
#12	-6.98% Jan 28, 2026 - Feb 11, 2026	-0.71% Jun 16, 2020 - Aug 4, 2020
#13	-6.03% Dec 27, 2023 - Jan 22, 2024	-0.68% Oct 28, 2025 - Nov 24, 2025
#14	-5.07% Feb 15, 2024 - Feb 26, 2024	-0.68% Oct 7, 2019 - Nov 4, 2019
#15	-4.21% Feb 15, 2023 - Mar 3, 2023	-0.67% Sep 28, 2016 - Nov 1, 2016

Correlation

Correlation between FCUS and MBSD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2014 - 2026)

FCUS vs MBSD dividend yield comparison.

Year	FCUS	MBSD
2026	0.00%	1.48%
2025	4.33%	4.23%
2024	11.19%	3.91%
2023	0.00%	3.39%
2022	0.00%	3.03%
2021	0.00%	2.41%
2020	0.00%	2.78%
2019	0.00%	3.42%
2018	0.00%	3.22%
2017	0.00%	3.30%
2016	0.00%	3.02%
2015	0.00%	3.46%
2014	0.00%	0.83%