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

Correlation

The correlation between FCUS and SPMO is 0.82, 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.

FCUS vs. SPMO

Last updated May 30, 2025

Compare and contrast key facts about Pinnacle Focused Opportunities ETF (FCUS) and Invesco S&P 500® Momentum ETF (SPMO).

FCUS and SPMO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCUS is an actively managed fund by Pinnacle. It was launched on Dec 28, 2022. SPMO is a passively managed fund by Invesco that tracks the performance of the S&P 500 Momentum Index. It was launched on Oct 9, 2015.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCUS or SPMO.

Performance

FCUS vs. SPMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Focused Opportunities ETF (FCUS) and Invesco S&P 500® Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FCUS:

-0.22

SPMO:

1.13

Sortino Ratio

FCUS:

-0.06

SPMO:

1.66

Omega Ratio

FCUS:

0.99

SPMO:

1.24

Calmar Ratio

FCUS:

-0.19

SPMO:

1.42

Martin Ratio

FCUS:

-0.46

SPMO:

5.12

Ulcer Index

FCUS:

16.42%

SPMO:

5.58%

Daily Std Dev

FCUS:

35.13%

SPMO:

25.09%

Max Drawdown

FCUS:

-39.89%

SPMO:

-30.95%

Current Drawdown

FCUS:

-27.84%

SPMO:

-0.05%

Returns By Period

In the year-to-date period, FCUS achieves a -15.29% return, which is significantly lower than SPMO's 10.97% return.

FCUS

YTD

-15.29%

1M

6.61%

6M

-23.15%

1Y

-7.69%

3Y*

N/A

5Y*

N/A

10Y*

N/A

SPMO

YTD

10.97%

1M

11.01%

6M

9.92%

1Y

28.24%

3Y*

24.08%

5Y*

21.18%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Pinnacle Focused Opportunities ETF

Invesco S&P 500® Momentum ETF

FCUS vs. SPMO - Expense Ratio Comparison

FCUS has a 0.79% expense ratio, which is higher than SPMO's 0.13% expense ratio.

FCUS
Pinnacle Focused Opportunities ETF
SPMO
Invesco S&P 500® Momentum ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FCUS vs. SPMO — 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 99
Overall Rank
The Sharpe Ratio Rank of FCUS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FCUS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of FCUS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of FCUS is 88
Calmar Ratio Rank
The Martin Ratio Rank of FCUS is 99
Martin Ratio Rank
SPMO
The Risk-Adjusted Performance Rank of SPMO is 8484
Overall Rank
The Sharpe Ratio Rank of SPMO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SPMO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SPMO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SPMO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SPMO is 8484
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. SPMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and Invesco S&P 500® Momentum ETF (SPMO). 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.

The current FCUS Sharpe Ratio is -0.22, which is lower than the SPMO Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of FCUS and SPMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FCUS vs. SPMO - Dividend Comparison

FCUS's dividend yield for the trailing twelve months is around 13.21%, more than SPMO's 0.49% yield.

TTM2024202320222021202020192018201720162015
FCUS
Pinnacle Focused Opportunities ETF		13.21%11.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPMO
Invesco S&P 500® Momentum ETF		0.49%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%

Drawdowns

FCUS vs. SPMO - Drawdown Comparison

The maximum FCUS drawdown since its inception was -39.89%, which is greater than SPMO's maximum drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for FCUS and SPMO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FCUS vs. SPMO - Volatility Comparison

The current volatility for Pinnacle Focused Opportunities ETF (FCUS) is 4.16%, while Invesco S&P 500® Momentum ETF (SPMO) has a volatility of 5.54%. This indicates that FCUS experiences smaller price fluctuations and is considered to be less risky than SPMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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