FCUSvsBOXXETF Comparison
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Pinnacle Focused Opportunities ETF (FCUS) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. FCUS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.24% for BOXX. FCUS is up 32.32% year-to-date (YTD) with +$15M in YTD flows. BOXX performs worse with 1.26% YTD performance, and +$1.95B in YTD flows. Run a side-by-side ETF comparison of FCUS and BOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCUS vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCUS BOXX | +21.26%+0.32% | +14.32%+0.93% | +32.32%+1.26% | +90.31%+4.15% | +132.76%+15.07% | n/an/a |
| Flows | FCUS BOXX | +$7M+$669M | +$13M+$1.46B | +$15M+$1.95B | +$16M+$5.18B | +$44M+$10.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS BOXX | +40.04%+0.37% | +32.71%+0.36% | +30.71%+0.34% | n/an/a |
| Max drawdown | FCUS BOXX | -14.43%n/a | -17.69%-0.03% | -39.84%-0.06% | n/an/a |
| Max drawdown duration | FCUS BOXX | 55dn/a | 63d2d | 251d4d | n/an/a |
Trading data
FCUS | BOXX | |
Last sale 5/1/2026 at 1:30 PM | $41.89 | $116.57 |
| Previous close 04/29/2026 | $41.42 | $116.53 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FCUS | BOXX | |
|---|---|---|
| Last price | $41.89 | $116.57 |
| 1D performance | +1.14% | +0.03% |
| AuM | $74.58 M | $11.40 B |
| E/R | 0.79% | 0.24% |
Characteristics
FCUS | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pinnacle Dynamic Funds | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 27 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
FCUS
USA
70.53%
Other
29.47%
BOXX
Data will be available soon
Sectors
FCUS
Information Techn.
33.54%
Materials
15.59%
Other
50.87%
BOXX
Data will be available soon
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Diversification
FCUS
Total weight of top 15 holdings out of 15
43.72%
BOXX
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
FCUS
CIENA
3.74%
WESTERN DIGITAL
3.41%
COGENT BIOSCIENCES
3.38%
US80004C2008
3.38%
TERADYNE
3.14%
LUMENTUM HOLDINGS
3.07%
MICRON TECHNOLOGY
2.83%
ALBEMARLE
2.78%
ALCOA CORP
2.76%
BLOOM ENERGY CORP
2.65%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.64%
HECLA MINING
2.57%
COMFORT SYSTEMS USA
2.49%
ADVANCED ENERGY INDUSTRIES
2.45%
APPLIED MATERIAL
2.43%
BOXX
Data will be available soon
Frequently asked questions about FCUS and BOXX
How have the FCUS and BOXX ETFs performed in 2026?
As of April 30, 2026, FCUS is up 32.32% year-to-date (YTD), while BOXX has returned 1.26%. That puts FCUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCUS or BOXX?
Year-to-date, the FCUS ETF saw +$15M in flows, compared to +$1.95B for BOXX.
Which ETF is more volatile: FCUS or BOXX?
Over the past year, FCUS had a volatility of 32.71%, while BOXX experienced 0.36%.
Which ETF is bigger: FCUS or BOXX?
As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while BOXX manages $11.40 B.
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