FCUS vs SMAX
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF).
FCUS vs SMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCUS vs SMAX - Holdings Comparison
FCUS and SMAX have 0 common holdings. Overlap is 0.00%
FCUS's top 25 holdings weight is 86.71%. SMAX's top 25 holdings weight is 106.49%.
| Rank | FCUS | SMAX |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | ISHARES CORE S&P 500 ETF (IVV) - 106.49% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | N/A |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | N/A |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | N/A |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | N/A |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | N/A |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | N/A |
| #9 | CIENA CORP (CIEN) - 3.97% | N/A |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | N/A |
| #11 | ALCOA CORP (AA) - 3.50% | N/A |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | N/A |
| #13 | TERADYNE INC (TER) - 3.39% | N/A |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | N/A |
| #15 | NEWMONT CORP (NEM) - 3.31% | N/A |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | N/A |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | N/A |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | N/A |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | N/A |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | N/A |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | N/A |
| #22 | COEUR MINING INC (CDE) - 2.59% | N/A |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | N/A |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | N/A |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | N/A |
| Total Holdings | 50 | 1 |
FCUS vs SMAX - Historical Returns
Returns include dividend reinvestment.
FCUS vs SMAX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | SMAX |
|---|---|---|
| 2026 | +36.91% | +2.96% |
| 2025 | +12.74% | +7.88% |
| 2024 | +33.88% | +1.02% |
| 2023 | +23.29% | N/A |
| 2022 | +0.00% | N/A |
FCUS vs SMAX Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current FCUS drawdown is -4.61%. The current SMAX drawdown is -0.23%.
| Rank | FCUS | SMAX |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -3.90% Feb 20, 2025 - May 16, 2025 |
| #2 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -1.91% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -15.54% May 28, 2024 - Sep 23, 2024 | -0.81% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -0.72% May 19, 2025 - Jun 2, 2025 |
| #5 | -13.36% Mar 25, 2024 - May 15, 2024 | -0.71% Dec 11, 2024 - Dec 24, 2024 |
| #6 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -0.63% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -0.61% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -0.57% Dec 24, 2024 - Jan 15, 2025 |
| #9 | -10.11% Jun 3, 2026 - Jun 10, 2026 | -0.56% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -0.54% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | -0.53% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | -0.52% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | -0.48% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | -0.45% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between FCUS and SMAX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
FCUS vs SMAX dividend yield comparison.
| Year | FCUS | SMAX |
|---|---|---|
| 2025 | 4.33% | 0.98% |
| 2024 | 11.19% | 0.27% |
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