MBSD vs FCUS

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

MBSD vs FCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MBSD

$94M

FCUS

$94M

Expense Ratio

Winner

MBSD

0.20%

FCUS

0.80%

Max Drawdown

Winner

MBSD

23.73%

FCUS

42.84%

Sharpe Ratio

MBSD

0.29

Winner

FCUS

1.87

5Y Beta

Winner

MBSD

0.02

FCUS

1.45

P/E Ratio

MBSD

N/A

FCUS

-126.78

Forward P/E

MBSD

N/A

FCUS

16.09

5Y Dividends CAGR

MBSD

5.51%

FCUS

N/A

5Y EPS CAGR

MBSD

N/A

FCUS

19.25%

Debt to Equity

MBSD

N/A

FCUS

20.13%

P/S Ratio

MBSD

N/A

FCUS

2.98

P/B Ratio

MBSD

N/A

FCUS

5.31

MBSD vs FCUS - Historical Returns

Returns include dividend reinvestment.

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

MBSD

+0.30%

Winner

FCUS

+0.52%

MBSD

+0.30%

Winner

FCUS

+26.53%

MBSD

+1.08%

Winner

FCUS

+44.61%

MBSD

+4.67%

Winner

FCUS

+88.16%

5Y(CAGR)

MBSD

+0.64%

FCUS

N/A

10Y(CAGR)

MBSD

+1.41%

FCUS

N/A

Max(CAGR)

MBSD

+1.60%

Winner

FCUS

+31.59%

MBSD vs FCUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

MBSD vs FCUS Drawdown Comparison

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

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

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

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

Correlation

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

0.87

-101

Dividend Comparison (2014 - 2026)

MBSD vs FCUS dividend yield comparison.

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