FCUS vs. VGUS

Last updated Jun 4, 2026

FCUS (Pinnacle Focused Opportunities ETF) and VGUS (Vanguard Ultra-Short Treasury ETF) are both exchange-traded funds - FCUS is a Mid Cap Growth Equities fund actively managed by Pinnacle, while VGUS is a Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. FCUS is actively managed, while VGUS is passively managed. Over the past year, FCUS returned 96.08% vs 3.95% for VGUS. At a correlation of -0.18, they often move in opposite directions. FCUS charges 0.79%/yr vs 0.07%/yr for VGUS.

Performance

FCUS vs. VGUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Focused Opportunities ETF (FCUS) and Vanguard Ultra-Short Treasury ETF (VGUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FCUS achieves a 50.06% return, which is significantly higher than VGUS's 1.44% return.

FCUS

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

VGUS

• 1D: 0.01%
• 1M: 0.28%
• YTD: 1.44%
• 6M: 1.76%
• 1Y: 3.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCUS vs. VGUS - Yearly Performance Comparison

	2026 (YTD)	2025
FCUS Pinnacle Focused Opportunities ETF	50.06%	1.86%
VGUS Vanguard Ultra-Short Treasury ETF	1.44%	3.77%

Correlation

The correlation between FCUS and VGUS is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.14
Correlation (All Time) Calculated using the full available price history since Feb 12, 2025	-0.18

Return for Risk

FCUS vs. VGUS — Risk / Return Rank

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

FCUS

FCUS Risk / Return Rank: 81
FCUS Sharpe Ratio Rank: 86
FCUS Sortino Ratio Rank: 68
FCUS Omega Ratio Rank: 74
FCUS Calmar Ratio Rank: 89
FCUS Martin Ratio Rank: 88

VGUS

VGUS Risk / Return Rank: 100
VGUS Sharpe Ratio Rank: 100
VGUS Sortino Ratio Rank: 100
VGUS Omega Ratio Rank: 100
VGUS Calmar Ratio Rank: 99
VGUS Martin Ratio Rank: 100

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. VGUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) and Vanguard Ultra-Short Treasury ETF (VGUS). 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	VGUS	Difference
Sharpe ratio: Return per unit of total volatility	2.85	12.10	-9.25
Sortino ratio: Return per unit of downside risk	3.13	35.16	-32.03
Omega ratio: Gain probability vs. loss probability	1.44	10.91	-9.47
Calmar ratio: Return relative to maximum drawdown	5.46	54.56	-49.10
Martin ratio: Return relative to average drawdown	19.54	414.20	-394.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCUS vs. VGUS - Sharpe Ratio Comparison

The current FCUS Sharpe Ratio is 2.85, which is lower than the VGUS Sharpe Ratio of 12.10. The chart below compares the historical Sharpe Ratios of FCUS and VGUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FCUS	VGUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.85	12.10	-9.25
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	11.72	-10.59

Drawdowns

FCUS vs. VGUS - Drawdown Comparison

The maximum FCUS drawdown since its inception was -39.89%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for FCUS and VGUS.

Drawdown Indicators

	FCUS	VGUS	Difference
Max Drawdown Largest peak-to-trough decline	-39.89%	-0.07%	-39.82%
Max Drawdown (1Y) Largest decline over 1 year	-17.70%	-0.07%	-17.63%
Max Drawdown (3Y) Largest decline over 3 years	-39.89%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.55%	-0.00%	-7.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.93%	0.01%	+4.92%

Volatility

FCUS vs. VGUS - Volatility Comparison

Pinnacle Focused Opportunities ETF (FCUS) has a higher volatility of 10.14% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.11%. This indicates that FCUS's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FCUS	VGUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.14%	0.11%	+10.03%
Volatility (6M) Calculated over the trailing 6-month period	25.37%	0.18%	+25.19%
Volatility (1Y) Calculated over the trailing 1-year period	33.92%	0.33%	+33.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.98%	0.34%	+29.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.98%	0.34%	+29.64%

FCUS vs. VGUS - Expense Ratio Comparison

FCUS has a 0.79% expense ratio, which is higher than VGUS's 0.07% expense ratio.

Dividends

FCUS vs. VGUS - Dividend Comparison

FCUS's dividend yield for the trailing twelve months is around 2.89%, less than VGUS's 3.61% yield.

Position	TTM	2025	2024
FCUS Pinnacle Focused Opportunities ETF	2.89%	4.33%	11.19%
VGUS Vanguard Ultra-Short Treasury ETF	3.61%	3.12%	0.00%

Frequently Asked Questions

Can I hold both FCUS and VGUS in my portfolio?

FCUS and VGUS have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FCUS or VGUS?

FCUS has higher volatility (10.14%) compared to VGUS (0.11%). In terms of maximum drawdown, FCUS dropped -39.89% vs VGUS's -0.07%.

Which ETF is better, FCUS or VGUS?

On 1-year performance, FCUS leads with 96.08% vs 3.95% for VGUS. On fees, VGUS is cheaper at 0.07% per year. On volatility, VGUS has been the lower-risk option at 0.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FCUS or VGUS?

Over the 1-year period, FCUS has performed better with a 96.08% return vs 3.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FCUS or VGUS?

VGUS is cheaper with a 0.07% expense ratio, compared with 0.79% for FCUS.

Which ETF pays a higher dividend yield, FCUS or VGUS?

VGUS has the higher dividend yield at 3.61%, compared with 2.89% for FCUS.

What is the main difference between FCUS and VGUS?

FCUS is categorized as Mid Cap Growth Equities, while VGUS is Ultrashort Bond. They also come from different issuers: Pinnacle and Vanguard. Their fees differ too: 0.79% for FCUS and 0.07% for VGUS.

Which has better risk-adjusted returns?

VGUS currently has the higher Sharpe Ratio (12.10 vs 2.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.