FCUS vs NVD
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
FCUS vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCUS
$75M
Winner
NVD
$75M
Expense Ratio
FCUS
0.80%
NVD
N/A
Max Drawdown
Winner
FCUS
42.84%
NVD
99.48%
Sharpe Ratio
Winner
FCUS
1.75
NVD
-1.18
5Y Beta
FCUS
1.44
Winner
NVD
-4.01
P/E Ratio
FCUS
-133.79
NVD
N/A
Forward P/E
FCUS
17.75
NVD
N/A
5Y EPS CAGR
FCUS
18.43%
NVD
N/A
Debt to Equity
FCUS
20.22%
NVD
N/A
P/S Ratio
FCUS
3.26
NVD
N/A
P/B Ratio
FCUS
5.96
NVD
N/A
FCUS vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCUS
-1.47%
NVD
-13.08%
3M
Winner
FCUS
+19.61%
NVD
-27.86%
6M
Winner
FCUS
+36.00%
NVD
-33.58%
1Y
Winner
FCUS
+79.21%
NVD
-65.11%
Max(CAGR)
Winner
FCUS
+30.13%
NVD
-80.18%
FCUS vs NVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | NVD |
|---|---|---|
| 2026 | +31.09% | -27.65% |
| 2025 | +12.74% | -71.62% |
| 2024 | +33.88% | -93.38% |
| 2023 | +23.29% | -15.26% |
| 2022 | +0.00% | N/A |
FCUS vs NVD Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current FCUS drawdown is -8.66%. The current NVD drawdown is -99.05%.
| Rank | FCUS | NVD |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -15.54% May 28, 2024 - Sep 23, 2024 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -13.36% Mar 25, 2024 - May 15, 2024 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -13.32% Dec 6, 2024 - Feb 4, 2025 | N/A |
| #7 | -13.01% Sep 1, 2023 - Dec 1, 2023 | N/A |
| #8 | -10.70% Mar 3, 2023 - Jul 12, 2023 | N/A |
| #9 | -8.66% Jun 3, 2026 - Jun 5, 2026 | N/A |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | N/A |
| #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 NVD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
Dividend Comparison (2023 - 2025)
FCUS vs NVD dividend yield comparison.
| Year | FCUS | NVD |
|---|---|---|
| 2025 | 4.33% | 11.83% |
| 2024 | 11.19% | 8.68% |
| 2023 | 0.00% | 15.78% |
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