FCUS vs VXUS
Pinnacle Focused Opportunities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FCUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FCUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $90M | $158.1B | |
| Dividend Yield | 3.77% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +21.28% | +15.22% | |
| 1Y Return | +50.87% | +26.86% | |
| 3Y Return (annualized) | +27.68% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 29.6% | 15.1% | |
| Max Drawdown | -39.9% | -39.9% | |
| Fund Family | Pinnacle Dynamic Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2022 | Jan 26, 2011 |
FCUS vs VXUS Performance
Pinnacle Focused Opportunities ETF (FCUS) is a ETF from Pinnacle Dynamic Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FCUS returned +50.87% while VXUS returned +26.86%. Year to date, FCUS is up 21.28% versus a gain of 15.22% for VXUS.
Over three years, FCUS compounded at +27.68% per year against +20.34% for VXUS. Across the full 4-year window we track, FCUS has the edge at +25.55% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCUS has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.9% for FCUS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FCUS charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, FCUS currently yields 3.77% against 2.59% for VXUS.
Holdings Overlap
FCUS and VXUS share 0 holdings out of 7900 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCUS or VXUS?
FCUS has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, FCUS or VXUS?
Over the past year FCUS returned +50.87% vs +26.86% for VXUS, so FCUS leads on 1-year performance. Over the longest common window we track (4 years), FCUS annualized +25.55% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, FCUS or VXUS?
FCUS has been the more volatile fund at 29.6% annualized versus 15.1% for VXUS. Worst drawdown: FCUS -39.9% vs VXUS -39.9%.
Should I hold both FCUS and VXUS?
FCUS and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCUS and VXUS?
FCUS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, FCUS or VXUS?
FCUS yields 3.77% while VXUS yields 2.59%, so FCUS currently pays the higher dividend yield.
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