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FCUS vs. FFTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FCUS and FFTY is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

FCUS vs. FFTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Focused Opportunities ETF (FCUS) and Innovator IBD 50 ETF (FFTY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
32.47%
30.41%
FCUS
FFTY

Key characteristics

Sharpe Ratio

FCUS:

1.61

FFTY:

1.03

Sortino Ratio

FCUS:

2.16

FFTY:

1.47

Omega Ratio

FCUS:

1.28

FFTY:

1.19

Calmar Ratio

FCUS:

2.92

FFTY:

0.55

Martin Ratio

FCUS:

8.77

FFTY:

4.41

Ulcer Index

FCUS:

5.17%

FFTY:

6.57%

Daily Std Dev

FCUS:

28.09%

FFTY:

28.18%

Max Drawdown

FCUS:

-15.54%

FFTY:

-59.46%

Current Drawdown

FCUS:

0.00%

FFTY:

-32.57%

Returns By Period

In the year-to-date period, FCUS achieves a 17.04% return, which is significantly lower than FFTY's 18.05% return.


FCUS

YTD

17.04%

1M

11.04%

6M

32.47%

1Y

42.20%

5Y*

N/A

10Y*

N/A

FFTY

YTD

18.05%

1M

12.31%

6M

30.41%

1Y

26.16%

5Y*

-0.88%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FCUS vs. FFTY - Expense Ratio Comparison

FCUS has a 0.79% expense ratio, which is lower than FFTY's 0.80% expense ratio.


FFTY
Innovator IBD 50 ETF
Expense ratio chart for FFTY: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%
Expense ratio chart for FCUS: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Risk-Adjusted Performance

FCUS vs. FFTY — Risk-Adjusted Performance Rank

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

FCUS
The Risk-Adjusted Performance Rank of FCUS is 6767
Overall Rank
The Sharpe Ratio Rank of FCUS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FCUS is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FCUS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FCUS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FCUS is 6969
Martin Ratio Rank

FFTY
The Risk-Adjusted Performance Rank of FFTY is 3535
Overall Rank
The Sharpe Ratio Rank of FFTY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FFTY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FFTY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FFTY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FFTY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FCUS vs. FFTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and Innovator IBD 50 ETF (FFTY). 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.


Sharpe ratio
The chart of Sharpe ratio for FCUS, currently valued at 1.61, compared to the broader market0.002.004.001.611.03
The chart of Sortino ratio for FCUS, currently valued at 2.16, compared to the broader market-2.000.002.004.006.008.0010.0012.002.161.47
The chart of Omega ratio for FCUS, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.19
The chart of Calmar ratio for FCUS, currently valued at 2.92, compared to the broader market0.005.0010.0015.0020.002.921.71
The chart of Martin ratio for FCUS, currently valued at 8.77, compared to the broader market0.0020.0040.0060.0080.00100.008.774.41
FCUS
FFTY

The current FCUS Sharpe Ratio is 1.61, which is higher than the FFTY Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of FCUS and FFTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.61
1.03
FCUS
FFTY

Dividends

FCUS vs. FFTY - Dividend Comparison

FCUS's dividend yield for the trailing twelve months is around 9.56%, more than FFTY's 0.77% yield.


TTM20242023202220212020201920182017
FCUS
Pinnacle Focused Opportunities ETF
9.56%11.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFTY
Innovator IBD 50 ETF
0.77%0.91%0.64%2.75%0.22%0.00%0.00%0.00%0.17%

Drawdowns

FCUS vs. FFTY - Drawdown Comparison

The maximum FCUS drawdown since its inception was -15.54%, smaller than the maximum FFTY drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for FCUS and FFTY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February00
FCUS
FFTY

Volatility

FCUS vs. FFTY - Volatility Comparison

The current volatility for Pinnacle Focused Opportunities ETF (FCUS) is 9.28%, while Innovator IBD 50 ETF (FFTY) has a volatility of 12.68%. This indicates that FCUS experiences smaller price fluctuations and is considered to be less risky than FFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.28%
12.68%
FCUS
FFTY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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