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FCUS vs. BBHM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCUS vs. BBHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Focused Opportunities ETF (FCUS) and BBH Select Mid Cap ETF (BBHM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCUS achieves a 50.06% return, which is significantly higher than BBHM's 1.78% return.


FCUS

1D
0.90%
1M
10.76%
YTD
50.06%
6M
52.19%
1Y
96.08%
3Y*
37.64%
5Y*
10Y*

BBHM

1D
-0.35%
1M
-1.65%
YTD
1.78%
6M
-0.32%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCUS vs. BBHM - Yearly Performance Comparison


2026 (YTD)2025
FCUS
Pinnacle Focused Opportunities ETF
50.06%4.79%
BBHM
BBH Select Mid Cap ETF
1.78%2.74%

Correlation

The correlation between FCUS and BBHM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.51

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Return for Risk

FCUS vs. BBHM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCUS
FCUS Risk / Return Rank: 8181
Overall Rank
FCUS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 6868
Sortino Ratio Rank
FCUS Omega Ratio Rank: 7474
Omega Ratio Rank
FCUS Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCUS Martin Ratio Rank: 8888
Martin Ratio Rank

BBHM
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCUS vs. BBHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and BBH Select Mid Cap ETF (BBHM). 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.


FCUSBBHMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

5.46

Martin ratioReturn relative to average drawdown

19.54

FCUS vs. BBHM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FCUSBBHMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.50

+0.63

Drawdowns

FCUS vs. BBHM - Drawdown Comparison

The maximum FCUS drawdown since its inception was -39.89%, which is greater than BBHM's maximum drawdown of -9.78%. Use the drawdown chart below to compare losses from any high point for FCUS and BBHM.


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Drawdown Indicators


FCUSBBHMDifference

Max Drawdown

Largest peak-to-trough decline

-39.89%

-9.78%

-30.11%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

Max Drawdown (3Y)

Largest decline over 3 years

-39.89%

Current Drawdown

Current decline from peak

0.00%

-5.28%

+5.28%

Average Drawdown

Average peak-to-trough decline

-7.55%

-2.71%

-4.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

Volatility

FCUS vs. BBHM - Volatility Comparison


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Volatility by Period


FCUSBBHMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.14%

Volatility (6M)

Calculated over the trailing 6-month period

25.37%

Volatility (1Y)

Calculated over the trailing 1-year period

33.92%

17.46%

+16.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.98%

17.46%

+12.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.98%

17.46%

+12.52%

FCUS vs. BBHM - Expense Ratio Comparison

FCUS has a 0.79% expense ratio, which is lower than BBHM's 0.81% expense ratio.


Dividends

FCUS vs. BBHM - Dividend Comparison

FCUS's dividend yield for the trailing twelve months is around 2.89%, while BBHM has not paid dividends to shareholders.


PositionTTM20252024
BBHM
BBH Select Mid Cap ETF
0.00%0.00%0.00%
FCUS
Pinnacle Focused Opportunities ETF
2.89%4.33%11.19%

Frequently Asked Questions


FCUS and BBHM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FCUS is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FCUS is cheaper with a 0.79% expense ratio, compared with 0.81% for BBHM.

FCUS has the higher dividend yield at 2.89%, compared with 0.00% for BBHM.

They also come from different issuers: Pinnacle and BBH. Their fees differ too: 0.79% for FCUS and 0.81% for BBHM.

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