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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 17.24% return, which is significantly higher than BBHM's 6.57% return.


FCUS

1D
2.14%
1M
-7.24%
6M
-0.92%
YTD
17.24%
1Y
43.12%
3Y*
23.69%
5Y*
10Y*
ALL TIME*
23.38%

BBHM

1D
1.87%
1M
0.69%
6M
4.43%
YTD
6.57%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$645.88K$775.74K$1.49M
$891.93K$907.74K$1.11M

FCUS vs. BBHM - Yearly Performance Comparison


2026 (YTD)2025
FCUS
Pinnacle Focused Opportunities ETF
17.24%3.28%
BBHM
BBH Select Mid Cap ETF
6.57%0.98%

Correlation

The correlation between FCUS and BBHM is 0.47, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

0.47

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Return for Risk

FCUS vs. BBHM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FCUS
FCUS Risk / Return Rank: 4141
Overall Rank
FCUS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 3838
Sortino Ratio Rank
FCUS Omega Ratio Rank: 4040
Omega Ratio Rank
FCUS Calmar Ratio Rank: 3939
Calmar Ratio Rank
FCUS Martin Ratio Rank: 4646
Martin Ratio Rank

BBHM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


FCUSBBHMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.39

Martin ratioReturn relative to average drawdown

5.40

FCUS vs. BBHM - Sharpe Ratio Comparison


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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

-31.26%

Max Drawdown (3Y)

Largest decline over 3 years

-39.89%

Current Drawdown

Current decline from peak

-21.87%

-0.83%

-21.04%

Average Drawdown

Average peak-to-trough decline

-7.81%

-2.82%

-4.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.00%

Volatility

FCUS vs. BBHM - Volatility Comparison


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Volatility by Period


FCUSBBHMDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.49%

Volatility (6M)

Calculated over the trailing 6-month period

33.63%

Volatility (1Y)

Calculated over the trailing 1-year period

41.67%

17.72%

+23.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.09%

17.72%

+14.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.09%

17.72%

+14.37%

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 3.69%, 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
3.69%4.33%11.19%

Frequently Asked Questions


FCUS and BBHM have a correlation of 0.47, 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 3.69%, 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.

Portfolio Optimizer

Find the right allocation for FCUS and BBHM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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