FCUSvsFPEETF Comparison
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Pinnacle Focused Opportunities ETF (FCUS) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, FPE's top sector exposures are Banks, Insurance and reinsurance and Power. FCUS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for FPE. FCUS is up 32.32% year-to-date (YTD) with +$15M in YTD flows. FPE performs worse with 1.9% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FCUS and FPE 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 FPE 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 FPE | +21.26%+3.04% | +14.32%+1.18% | +32.32%+1.90% | +90.31%+11.25% | +132.76%+34.59% | n/a+14.67% |
| Flows | FCUS FPE | +$7M-$9M | +$13M-$14M | +$15M+$67M | +$16M+$489M | +$44M+$272M | -+$937M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS FPE | +40.04%+3.99% | +32.71%+2.78% | +30.71%+3.67% | n/a+5.37% |
| Max drawdown | FCUS FPE | -14.43%-3.19% | -17.69%-3.19% | -39.84%-4.02% | n/a-21.37% |
| Max drawdown duration | FCUS FPE | 55d67d | 63d67d | 251d92d | n/a1090d |
Trading data
FCUS | FPE | |
Last sale 5/1/2026 at 1:30 PM | $41.89 | $18.11 |
| Previous close 04/29/2026 | $41.42 | $18.11 |
| 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 | FPE | |
|---|---|---|
| Last price | $41.89 | $18.11 |
| 1D performance | +1.14% | +0.00% |
| AuM | $74.58 M | $6.37 B |
| E/R | 0.79% | 0.85% |
Characteristics
FCUS | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pinnacle Dynamic Funds | First Trust |
| Benchmark | - | - |
| N° of holdings | 27 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FCUS
USA
70.53%
Other
29.47%
FPE
USA
55.03%
Canada
7.83%
Other
37.14%
Sectors
FCUS
Information Techn.
33.54%
Materials
15.59%
Other
50.87%
FPE
Banks
23.15%
Insurance and rei.
7.88%
Other
68.97%
Diversification
FCUS
Total weight of top 15 holdings out of 15
43.72%
FPE
Total weight of top 15 holdings out of 15
18.24%
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%
FPE
WELLS 7.50% NON CUM PERP SRS L PRF
2.07%
Barclays, 8% perp., USD
1.68%
US65339K8374
1.40%
JP Morgan, 6.875% perp., USD (NN)
1.39%
US225313AT28
1.23%
Charles Schwab, 4% perp., USD (H)
1.10%
Hartford Financial Services, FRN 12feb2067, USD
1.08%
Goldman Sachs, 7.5% perp., USD (X)
1.07%
Bell Canada, 7% 15sep2055, USD
1.07%
US87264A2042
1.07%
Corebridge Financial, 6.375% 15dec2064, USD
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.01%
US2333317921
1.00%
AEGON Funding, 5.1% 15dec2049, USD
0.98%
Frequently asked questions about FCUS and FPE
How have the FCUS and FPE ETFs performed in 2026?
As of April 30, 2026, FCUS is up 32.32% year-to-date (YTD), while FPE has returned 1.9%. That puts FCUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCUS or FPE?
Year-to-date, the FCUS ETF saw +$15M in flows, compared to +$67M for FPE.
Which ETF is more volatile: FCUS or FPE?
Over the past year, FCUS had a volatility of 32.71%, while FPE experienced 2.78%.
Which ETF is bigger: FCUS or FPE?
As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while FPE manages $6.37 B.
What sectors do the FCUS and FPE ETFs invest in?
FCUS leans toward sectors like Information Technology and Materials. Meanwhile, FPE focuses on Banks and Insurance and reinsurance.
What are the top holdings of the FCUS ETF and FPE ETF?
FCUS top holdings include CIENA, WESTERN DIGITAL and COGENT BIOSCIENCES. FPE holds in its top three: WELLS 7.50% NON CUM PERP SRS L PRF, Barclays, 8% perp., USD and US65339K8374.
Which ETF is more diversified: FCUS or FPE?
FCUS holds 30 securities with 43.72% of its assets in the top 15. FPE has 211 securities and a top 15 weight of 18.24%.
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Latest news about FCUS & FPE
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