RJDI vs FCUS
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF).
RJDI vs FCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$100M
Winner
FCUS
$101M
Expense Ratio
Winner
RJDI
0.63%
FCUS
0.80%
Max Drawdown
Winner
RJDI
7.05%
FCUS
42.84%
Sharpe Ratio
Winner
RJDI
1.41
FCUS
1.17
5Y Beta
Winner
RJDI
0.70
FCUS
1.47
P/E Ratio
RJDI
28.11
Winner
FCUS
-261.97
Forward P/E
RJDI
21.08
Winner
FCUS
13.56
PEG Ratio
RJDI
0.67
FCUS
N/A
5Y EPS CAGR
RJDI
9.67%
Winner
FCUS
20.48%
Debt to Equity
RJDI
N/A
FCUS
20.12%
P/S Ratio
RJDI
3.28
Winner
FCUS
3.13
P/B Ratio
Winner
RJDI
5.04
FCUS
5.24
RJDI vs FCUS - Holdings Comparison
RJDI and FCUS have 1 common holdings. Overlap is -1.70%
RJDI's top 25 holdings weight is 84.54%. FCUS's top 25 holdings weight is 86.71%.
| Rank | RJDI | FCUS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.43% | HECLA MINING CO (HL) - 4.37% |
| #2 | CORNING INC (GLW) - 6.35% | MONGODB INC CLASS A (MDB) - 4.33% |
| #3 | ANALOG DEVICES INC (ADI) - 4.93% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% |
| #5 | TAPESTRY INC (TPR) - 4.04% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.02% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #7 | WALMART INC (WMT) - 4.02% | COGENT BIOSCIENCES INC (COGT) - 4.05% |
| #8 | WELLTOWER INC (WELL) - 3.65% | ECHOSTAR CORP CLASS A (SATS) - 4.04% |
| #9 | APPLE INC (AAPL) - 3.55% | CIENA CORP (CIEN) - 3.97% |
| #10 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53% | LUMENTUM HOLDINGS INC (LITE) - 3.78% |
| #11 | ABBVIE INC (ABBV) - 3.37% | ALCOA CORP (AA) - 3.50% |
| #12 | EATON CORP PLC (ETN) - 3.31% | BLOOM ENERGY CORP CLASS A (BE) - 3.40% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.01% | TERADYNE INC (TER) - 3.39% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | APPLIED DIGITAL CORP (APLD) - 3.37% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.77% | NEWMONT CORP (NEM) - 3.31% |
| #16 | CUMMINS INC (CMI) - 2.73% | WESTERN DIGITAL CORP (WDC) - 3.24% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72% | WAYFAIR INC CLASS A (W) - 3.17% |
| #18 | MICROSOFT CORP (MSFT) - 2.60% | PTC THERAPEUTICS INC (PTCT) - 3.16% |
| #19 | MERCK & CO INC (MRK) - 2.60% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% |
| #20 | ENERGY TRANSFER LP (ET) - 2.35% | SITIME CORP ORDINARY SHARES (SITM) - 2.85% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.33% | VALERO ENERGY CORP (VLO) - 2.68% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 2.32% | COEUR MINING INC (CDE) - 2.59% |
| #23 | UNION PACIFIC CORP (UNP) - 2.08% | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90% | ALBEMARLE CORP (ALB) - 2.52% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88% | GENERAL MOTORS CO (GM) - 2.48% |
| Total Holdings | 38 | 50 |
RJDI vs FCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJDI
+0.56%
FCUS
-16.58%
3M
Winner
RJDI
+2.94%
FCUS
-1.00%
6M
Winner
RJDI
+13.35%
FCUS
+4.64%
1Y
RJDI
N/A
FCUS
+54.07%
Max(CAGR)
RJDI
+22.49%
Winner
FCUS
+25.37%
RJDI vs FCUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | FCUS |
|---|---|---|
| 2026 | +14.95% | +18.71% |
| 2025 | +1.59% | +12.74% |
| 2024 | N/A | +33.88% |
| 2023 | N/A | +23.29% |
| 2022 | N/A | +0.00% |
RJDI vs FCUS Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current RJDI drawdown is -0.75%. The current FCUS drawdown is -17.29%.
| Rank | RJDI | FCUS |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -39.89% Feb 18, 2025 - Oct 28, 2025 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -23.49% Jun 3, 2026 - Jul 16, 2026 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -17.70% Nov 3, 2025 - Jan 6, 2026 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -15.54% May 28, 2024 - Sep 23, 2024 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -14.99% Feb 25, 2026 - Apr 22, 2026 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -13.36% Mar 25, 2024 - May 15, 2024 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -13.32% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -13.01% Sep 1, 2023 - Dec 1, 2023 |
| #9 | -1.47% Jun 30, 2026 - Jul 20, 2026 | -10.70% Mar 3, 2023 - Jul 12, 2023 |
| #10 | -1.05% Apr 30, 2026 - May 6, 2026 | -7.53% May 11, 2026 - Jun 2, 2026 |
| #11 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -7.20% Jul 31, 2023 - Sep 1, 2023 |
| #12 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -6.98% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -6.03% Dec 27, 2023 - Jan 22, 2024 |
| #14 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -5.07% Feb 15, 2024 - Feb 26, 2024 |
| #15 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -4.21% Feb 15, 2023 - Mar 3, 2023 |
Correlation
Correlation between RJDI and FCUS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
RJDI vs FCUS dividend yield comparison.
| Year | RJDI | FCUS |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 0.23% | 4.33% |
| 2024 | 0.00% | 11.19% |
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