FCUV vs. VLUE
FCUV (Focus Universal Inc.) is a stock, while VLUE (iShares MSCI USA Value Factor ETF) is Large Cap Value Equities fund tracking the MSCI USA Enhanced Value Index. Over the past 5 years, FCUV returned -62.67%/yr vs 15.91%/yr for VLUE. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
FCUV vs. VLUE - Performance Comparison
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Returns By Period
In the year-to-date period, FCUV achieves a -64.20% return, which is significantly lower than VLUE's 40.90% return.
FCUV
- 1D
- 517.02%
- 1M
- 229.55%
- 6M
- -60.27%
- YTD
- -64.20%
- 1Y
- -87.92%
- 3Y*
- -74.88%
- 5Y*
- -62.67%
- 10Y*
- —
- ALL TIME*
- -51.31%
VLUE
- 1D
- -1.13%
- 1M
- -0.95%
- 6M
- 30.89%
- YTD
- 40.90%
- 1Y
- 74.68%
- 3Y*
- 28.44%
- 5Y*
- 15.91%
- 10Y*
- 14.59%
- ALL TIME*
- 13.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $113.38M | $54.05M | $26.12M | |
| $126.51M | $186.31M | $281.60M |
FCUV vs. VLUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FCUV Focus Universal Inc. | -64.20% | -76.85% | -76.03% | -65.83% | -27.65% | 153.14% | -30.00% | 0.00% |
VLUE iShares MSCI USA Value Factor ETF | 40.90% | 32.67% | 7.25% | 14.26% | -14.17% | 28.93% | -0.23% | -0.42% |
Correlation
The correlation between FCUV and VLUE is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2019 | 0.15 |
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Return for Risk
FCUV vs. VLUE — Risk / Return Rank
FCUV
VLUE
FCUV vs. VLUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and iShares MSCI USA Value Factor ETF (VLUE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCUV | VLUE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.60 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 8.06 | -8.96 |
| Martin ratioReturn relative to average drawdown | -1.21 | 27.03 | -28.24 |
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Drawdowns
FCUV vs. VLUE - Drawdown Comparison
The maximum FCUV drawdown since its inception was -99.97%, which is greater than VLUE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for FCUV and VLUE.
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Drawdown Indicators
| FCUV | VLUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -39.47% | -60.50% |
Max Drawdown (1Y)Largest decline over 1 year | -99.08% | -9.04% | -90.04% |
Max Drawdown (3Y)Largest decline over 3 years | -99.79% | -17.89% | -81.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -27.12% | -72.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.47% | — |
Current DrawdownCurrent decline from peak | -99.77% | -6.57% | -93.20% |
Average DrawdownAverage peak-to-trough decline | -68.98% | -5.99% | -62.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.41% | 2.69% | +70.72% |
Volatility
FCUV vs. VLUE - Volatility Comparison
Focus Universal Inc. (FCUV) has a higher volatility of 188.88% compared to iShares MSCI USA Value Factor ETF (VLUE) at 6.56%. This indicates that FCUV's price experiences larger fluctuations and is considered to be riskier than VLUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCUV | VLUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 188.88% | 6.56% | +182.32% |
Volatility (6M)Calculated over the trailing 6-month period | 233.21% | 17.51% | +215.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 549.85% | 20.49% | +529.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 304.08% | 18.37% | +285.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 281.96% | 20.05% | +261.91% |
Dividends
FCUV vs. VLUE - Dividend Comparison
FCUV has not paid dividends to shareholders, while VLUE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCUV Focus Universal Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLUE iShares MSCI USA Value Factor ETF | 1.47% | 2.11% | 2.73% | 2.66% | 3.18% | 2.22% | 2.42% | 2.61% | 2.70% | 2.14% | 2.07% | 2.39% |
Frequently Asked Questions
FCUV and VLUE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCUV has higher volatility (188.88%) compared to VLUE (6.56%). In terms of maximum drawdown, FCUV dropped -99.97% vs VLUE's -39.47%.
VLUE currently has the higher Sharpe Ratio (3.57 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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