FCUS vs SAGP
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
FCUS vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCUS
$75M
SAGP
$75M
Expense Ratio
FCUS
0.80%
Winner
SAGP
0.65%
Max Drawdown
FCUS
42.84%
Winner
SAGP
22.90%
Sharpe Ratio
Winner
FCUS
1.75
SAGP
0.75
5Y Beta
FCUS
1.44
Winner
SAGP
0.66
P/E Ratio
Winner
FCUS
-133.79
SAGP
25.45
Forward P/E
FCUS
17.75
Winner
SAGP
16.94
PEG Ratio
FCUS
N/A
SAGP
0.05
5Y EPS CAGR
Winner
FCUS
18.43%
SAGP
17.03%
Debt to Equity
FCUS
20.22%
Winner
SAGP
-26.88%
P/S Ratio
FCUS
3.26
Winner
SAGP
1.67
P/B Ratio
FCUS
5.96
Winner
SAGP
3.98
FCUS vs SAGP - Holdings Comparison
FCUS and SAGP have 3 common holdings. Overlap is 2.81%
FCUS's top 25 holdings weight is 86.71%. SAGP's top 25 holdings weight is 49.38%.
| Rank | FCUS | SAGP |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | DAVITA INC (DVA) - 2.56% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | VERISIGN INC (VRSN) - 2.53% |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | TERADYNE INC (TER) - 2.50% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | FOX CORP CLASS A (FOXA) - 2.17% |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | ALTRIA GROUP INC (MO) - 2.12% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | CIENA CORP (CIEN) - 2.01% |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | DEXCOM INC (DXCM) - 2.00% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | STANLEY BLACK & DECKER INC (SWK) - 1.99% |
| #9 | CIENA CORP (CIEN) - 3.97% | INCYTE CORP (INCY) - 1.96% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | GILEAD SCIENCES INC (GILD) - 1.92% |
| #11 | ALCOA CORP (AA) - 3.50% | INSULET CORP (PODD) - 1.90% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | LABCORP HOLDINGS INC (LH) - 1.90% |
| #13 | TERADYNE INC (TER) - 3.39% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | TEXTRON INC (TXT) - 1.89% |
| #15 | NEWMONT CORP (NEM) - 3.31% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | GENERAL DYNAMICS CORP (GD) - 1.88% |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | BIOGEN INC (BIIB) - 1.86% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | HUMANA INC (HUM) - 1.82% |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% |
| #22 | COEUR MINING INC (CDE) - 2.59% | KYOWA KIRIN CO LTD (n/a) - 1.79% |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | EQT AB ORDINARY SHARES (n/a) - 1.78% |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | n/a (PLTR) - 1.76% |
| Total Holdings | 50 | 105 |
FCUS vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
FCUS
-1.47%
Winner
SAGP
-0.18%
3M
Winner
FCUS
+19.61%
SAGP
-2.87%
6M
Winner
FCUS
+36.00%
SAGP
+4.14%
1Y
Winner
FCUS
+79.21%
SAGP
+13.06%
5Y(CAGR)
FCUS
N/A
SAGP
+9.73%
Max(CAGR)
Winner
FCUS
+30.13%
SAGP
+9.73%
FCUS vs SAGP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | SAGP |
|---|---|---|
| 2026 | +31.09% | +1.93% |
| 2025 | +12.74% | +23.43% |
| 2024 | +33.88% | +12.91% |
| 2023 | +23.29% | +11.71% |
| 2022 | +0.00% | -4.65% |
FCUS vs SAGP Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current FCUS drawdown is -8.66%. The current SAGP drawdown is -5.76%.
| Rank | FCUS | SAGP |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -15.54% May 28, 2024 - Sep 23, 2024 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -13.36% Mar 25, 2024 - May 15, 2024 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | -8.66% Jun 3, 2026 - Jun 5, 2026 | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FCUS and SAGP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2025)
FCUS vs SAGP dividend yield comparison.
| Year | FCUS | SAGP |
|---|---|---|
| 2025 | 4.33% | 3.45% |
| 2024 | 11.19% | 2.23% |
| 2023 | 0.00% | 0.94% |
| 2022 | 0.00% | 0.51% |
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