FCUS vs. FFOX
FCUS (Pinnacle Focused Opportunities ETF) and FFOX (FundX Future Fund Opportunities ETF) are both Mid Cap Growth Equities funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. FCUS charges 0.79%/yr vs 1.02%/yr for FFOX.
Performance
FCUS vs. FFOX - Performance Comparison
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Returns By Period
In the year-to-date period, FCUS achieves a 50.06% return, which is significantly higher than FFOX's 3.19% return.
FCUS
- 1D
- 0.90%
- 1M
- 10.76%
- YTD
- 50.06%
- 6M
- 52.19%
- 1Y
- 96.08%
- 3Y*
- 37.64%
- 5Y*
- —
- 10Y*
- —
FFOX
- 1D
- -0.71%
- 1M
- -1.26%
- YTD
- 3.19%
- 6M
- 1.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCUS vs. FFOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FCUS Pinnacle Focused Opportunities ETF | 50.06% | 32.41% |
FFOX FundX Future Fund Opportunities ETF | 3.19% | 9.95% |
Correlation
The correlation between FCUS and FFOX is 0.59, 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 Jun 11, 2025 | 0.59 |
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Return for Risk
FCUS vs. FFOX — Risk / Return Rank
FCUS
FFOX
FCUS vs. FFOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and FundX Future Fund Opportunities ETF (FFOX). 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.
| FCUS | FFOX | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCUS | FFOX | Difference | |
|---|---|---|---|
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 | 0.80 | +0.33 |
Drawdowns
FCUS vs. FFOX - Drawdown Comparison
The maximum FCUS drawdown since its inception was -39.89%, which is greater than FFOX's maximum drawdown of -12.41%. Use the drawdown chart below to compare losses from any high point for FCUS and FFOX.
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Drawdown Indicators
| FCUS | FFOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.89% | -12.41% | -27.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -39.89% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.06% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -2.23% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | — | — |
Volatility
FCUS vs. FFOX - Volatility Comparison
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Volatility by Period
| FCUS | FFOX | Difference | |
|---|---|---|---|
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% | 17.30% | +16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.98% | 17.30% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.98% | 17.30% | +12.68% |
FCUS vs. FFOX - Expense Ratio Comparison
FCUS has a 0.79% expense ratio, which is lower than FFOX's 1.02% expense ratio.
Dividends
FCUS vs. FFOX - Dividend Comparison
FCUS's dividend yield for the trailing twelve months is around 2.89%, more than FFOX's 1.76% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FCUS Pinnacle Focused Opportunities ETF | 2.89% | 4.33% | 11.19% |
FFOX FundX Future Fund Opportunities ETF | 1.76% | 1.81% | 0.00% |
Frequently Asked Questions
FCUS and FFOX have a correlation of 0.59, 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 1.02% for FFOX.
FCUS has the higher dividend yield at 2.89%, compared with 1.76% for FFOX.
They also come from different issuers: Pinnacle and FundX. Their fees differ too: 0.79% for FCUS and 1.02% for FFOX.
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