FCUS vs VYM
Pinnacle Focused Opportunities ETF vs Vanguard High Dividend Yield ETF
Which is better, FCUS or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. FCUS led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FCUS | VYM |
|---|---|---|
| Expense Ratio | 0.80% | 0.04%Best |
| AUM | $83M | $81.6B |
| Dividend Yield | 3.69% | 2.22% |
| Holdings | 32 | 613 |
| YTD Return | +29.45%Best | +10.24% |
| 1Y Return | +44.54%Best | +14.89% |
| 3Y Return (annualized) | +32.85%Best | +18.00% |
| 5Y Return (annualized) | - | +11.42% |
| Volatility (annualized) | 29.8% | 11.4%Best |
| Max Drawdown | -39.9% | -14.5%Best |
| $10,000 over 3.7 years | $24,123Best | $16,008 |
| Top 10 Weight | 43.4% | 26.1%Best |
| Fund Family | Pinnacle Dynamic Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Dec 29, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 30, 2022 to Sep 25, 2026 (3.7 years).
FCUS vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.
FCUS vs VYM Performance
Pinnacle Focused Opportunities ETF (FCUS) is an ETF from Pinnacle Dynamic Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FCUS returned +44.54% while VYM returned +14.89%. Year to date, FCUS is up 29.45% versus a gain of 10.24% for VYM.
Over three years, FCUS compounded at +32.85% per year against +18.00% for VYM. Across the full 4-year window we track, FCUS has the edge at +26.87% annualized vs +13.56%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCUS has been the more volatile fund, with annualized monthly volatility of 29.8% compared with 11.4% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FCUS charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, FCUS currently yields 3.69% against 2.22% for VYM.
Holdings Overlap
30.6% of FCUS's money is in holdings VYM also owns. 2.3% of VYM's money is in holdings FCUS also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 41 positions we hold weights for in FCUS and 557 in VYM, against full books of 32 and 613.
What only one of them owns
Measured across the 41 and 557 positions we hold weights for.
VYM holds 519 positions FCUS does not, 94.8% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%
Top Shared Holdings
| Stock | Weight in FCUS | Weight in VYM | Difference |
|---|---|---|---|
| DELLDell Technologies Inc | 4.85% | 0.50% | 4.35% |
| MPCMarathon Petroleum Corp | 4.33% | 0.38% | 3.95% |
| VLOValero Energy | 4.30% | 0.38% | 3.92% |
| HPEHewlett Packard Enterprise Co | 4.32% | 0.26% | 4.06% |
| DINOHF Sinclair Corp | 4.37% | 0.06% | 4.31% |
| PSXPhillips 66 | 3.31% | 0.34% | 2.97% |
| NUENucor Corp. | 2.60% | 0.23% | 2.37% |
| AVTAvnet Inc | 2.48% | 0.03% | 2.45% |
| NTAPNetapp Inc | 0.03% | 0.14% | 0.11% |
30.6% of FCUS is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FCUS or VYM?
FCUS has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, FCUS or VYM?
Over the past year FCUS returned +44.54% vs +14.89% for VYM, so FCUS leads on 1-year performance. Over the longest common window we track (4 years), FCUS annualized +26.87% vs +13.56% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FCUS or VYM?
FCUS has been the more volatile fund at 29.8% annualized versus 11.4% for VYM. Worst drawdown: FCUS -39.9% vs VYM -14.5%.
Should I hold both FCUS and VYM?
FCUS and VYM have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FCUS and VYM?
30.6% of FCUS's money is in holdings VYM also owns. 2.3% of VYM's is in holdings FCUS also owns. They hold 9 positions in common, counted across the 41 positions we hold weights for in FCUS and 557 in VYM.
Which pays a higher dividend, FCUS or VYM?
FCUS yields 3.69% while VYM yields 2.22%, so FCUS currently pays the higher dividend yield.
Is VYM better than FCUS?
VYM has a lower expense ratio. FCUS led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.