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