FCUSvsDBMFETF Comparison
Pinnacle Focused Opportunities ETF (FCUS) and iMGP DBi MANAGED FUTURES STRATEGY ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. FCUS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for DBMF. FCUS is up 33.79% year-to-date (YTD) with +$15M in YTD flows. DBMF performs worse with 9.27% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of FCUS and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCUS vs DBMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCUS DBMF | +14.11%+1.05% | +12.62%+5.45% | +33.79%+9.27% | +92.34%+28.68% | +135.35%+32.85% | n/a+49.75% |
| Flows | FCUS DBMF | +$2M+$185M | +$10M+$1.07B | +$15M+$1.26B | +$16M+$2.07B | +$44M+$2.62B | -+$3.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS DBMF | +39.78%+16.03% | +32.72%+12.25% | +30.70%+10.49% | n/a+12.16% |
| Max drawdown | FCUS DBMF | -14.43%-6.02% | -17.69%-6.02% | -39.84%-15.75% | n/a-19.83% |
| Max drawdown duration | FCUS DBMF | 55d61d | 63d61d | 251d489d | n/a1155d |
FCUS | DBMF | |
Last sale 5/1/2026 at 1:30 PM | $41.89 | $30.53 |
| Previous close 05/01/2026 | $41.42 | $30.56 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCUS | DBMF | |
|---|---|---|
| Last price | $41.89 | $30.53 |
| 1D performance | +1.13% | -0.10% |
| AuM | $75.41 M | $3.54 B |
| E/R | 0.79% | 0.85% |
FCUS | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pinnacle Dynamic Funds | iMGP Funds |
| Benchmark | - | - |
| N° of holdings | 27 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | May 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
