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FCUSvsPFXFETF Comparison

ETF 1
FCUS

Pinnacle Focused Opportunities ETF

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
-0.26%

Pinnacle Focused Opportunities ETF (FCUS) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. FCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for PFXF. FCUS is up 21.93% year-to-date (YTD) with +$31M in YTD flows. PFXF performs worse with -0.19% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of FCUS and PFXF 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 PFXF performance and flow charts

Performance

051015%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-20 M-10 M0 M10 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FCUS
PFXF
-1.56%-2.88%
+5.86%-1.54%
+21.93%-0.19%
+21.61%+1.05%
+104.27%+30.10%
n/a+11.08%
Flows
FCUS
PFXF
-$1M-$20M
-$3M-$77M
+$31M+$306M
+$33M+$401M
+$49M+$1.01B
-+$1.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCUS
PFXF
+43.65%+12.29%
+41.99%+10.49%
+34.48%+9.99%
n/a+10.96%
Max drawdown
FCUS
PFXF
-16.97%-6.33%
-31.02%-8.55%
-39.84%-11.74%
n/a-21.78%
Max drawdown duration
FCUS
PFXF
22d61d
135d136d
251d258d
n/a990d
Trading data

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FCUS
PFXF
Last sale
10/16/2026 at 1:30 PM
$38.17
$16.98
Previous close
10/15/2026
$40.29
$17.28
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 18, 2026
1-year trailing difference

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FCUS
is actively managed and doesn’t replicate an index

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FCUS
PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCUS
PFXF
Last price
$38.17
$16.98
1D performance
-5.26%
-1.74%
AuM$83.04 M$2.26 B
E/R0.8%0.4%
Characteristics
FCUS
PFXF
Management strategyActivePassive
ProviderPinnacle Dynamic FundsVanEck
Benchmark-ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings-86
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateDecember 30, 2022July 16, 2012
ESGNoNo
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Exposure

Countries

FCUS
Data will be available soon
PFXF
USA
98.04%
Other
1.96%

Sectors

FCUS
Data will be available soon
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
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Diversification

FCUS
Data will be available soon
PFXF

Total weight of top 15 holdings out of 15

55.24%

Top 15 holdings

Data as of January 1, 1970
FCUS
Data will be available soon
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
Frequently asked questions about FCUS and PFXF

How have the FCUS and PFXF ETFs performed in 2026?

As of October 16, 2026, FCUS is up 21.93% year-to-date (YTD), while PFXF has lost -0.19%. That puts FCUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCUS or PFXF?

Year-to-date, the FCUS ETF saw +$31M in flows, compared to +$306M for PFXF.

Which ETF is more volatile: FCUS or PFXF?

Over the past year, FCUS had a volatility of 41.99%, while PFXF experienced 10.49%.

Which ETF is bigger: FCUS or PFXF?

As of October 16, 2026, FCUS holds $83.04 M in assets under management (AUM), while PFXF manages $2.26 B.

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