FFOX vs. FCUS

Last updated Aug 2, 2026

FFOX (FundX Future Fund Opportunities ETF) and FCUS (Pinnacle Focused Opportunities ETF) are both Mid Cap Growth Equities funds. Both are actively managed. Over the past year, FFOX returned 14.85% vs 40.13% for FCUS. Their 0.57 correlation means they have sometimes moved together and sometimes differently. FFOX charges 1.02%/yr vs 0.79%/yr for FCUS.

Performance

FFOX vs. FCUS - Performance Comparison

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

Returns By Period

In the year-to-date period, FFOX achieves a 6.45% return, which is significantly lower than FCUS's 14.79% return.

FFOX

• 1D: 0.31%
• 1M: -4.20%
• 6M: 3.60%
• YTD: 6.45%
• 1Y: 14.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.13%

FCUS

• 1D: 0.98%
• 1M: -9.18%
• 6M: -0.57%
• YTD: 14.79%
• 1Y: 40.13%
• 3Y*: 22.26%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.71%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FCUS Pinnacle Focused Opportunities ETF	$898.65K	$963.67K	$1.11M
FFOX FundX Future Fund Opportunities ETF	$404.56K	$429.98K	$508.84K

FFOX vs. FCUS - Yearly Performance Comparison

	2026 (YTD)	2025
FFOX FundX Future Fund Opportunities ETF	6.45%	10.29%
FCUS Pinnacle Focused Opportunities ETF	14.79%	30.99%

Correlation

The correlation between FFOX and FCUS is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.58
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.57

The correlation between FFOX and FCUS has been stable across timeframes, ranging from 0.57 to 0.58 - a consistent structural relationship.

FFOX vs. FCUS - Sectors Allocation Comparison

Sectors	FFOX	FCUS
Industrials	25.6%	11.7%
Technology	22.0%	50.3%
Healthcare	20.8%	2.6%
Consumer Cyclical	12.1%	2.1%
Financial Services	7.5%	-
Consumer Defensive	5.0%	2.3%
Basic Materials	3.6%	10.9%
Communication Services	2.1%	2.2%
Energy	1.3%	22.8%
Real Estate	-	-
Utilities	-	-

Return for Risk

FFOX vs. FCUS — Risk / Return Rank

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

FFOX

FFOX Risk / Return Rank: 32
FFOX Sharpe Ratio Rank: 31
FFOX Sortino Ratio Rank: 32
FFOX Omega Ratio Rank: 29
FFOX Calmar Ratio Rank: 33
FFOX Martin Ratio Rank: 38

FCUS

FCUS Risk / Return Rank: 37
FCUS Sharpe Ratio Rank: 36
FCUS Sortino Ratio Rank: 35
FCUS Omega Ratio Rank: 36
FCUS Calmar Ratio Rank: 35
FCUS Martin Ratio Rank: 43

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.

FFOX vs. FCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Future Fund Opportunities ETF (FFOX) and Pinnacle Focused Opportunities ETF (FCUS). 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.

	FFOX	FCUS	Difference
Sharpe ratio: Return per unit of total volatility	0.76	0.89	-0.13
Sortino ratio: Return per unit of downside risk	1.21	1.33	-0.13
Omega ratio: Gain probability vs. loss probability	1.14	1.17	-0.04
Calmar ratio: Return relative to maximum drawdown	1.09	1.18	-0.09
Martin ratio: Return relative to average drawdown	3.86	4.67	-0.81

FFOX vs. FCUS - Sharpe Ratio Comparison

The current FFOX Sharpe Ratio is 0.76, which is comparable to the FCUS Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of FFOX and FCUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FFOX vs. FCUS - Drawdown Comparison

The maximum FFOX drawdown since its inception was -12.41%, smaller than the maximum FCUS drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for FFOX and FCUS.

Drawdown Indicators

	FFOX	FCUS	Difference
Max Drawdown Largest peak-to-trough decline	-12.41%	-39.89%	+27.48%
Max Drawdown (1Y) Largest decline over 1 year	-12.41%	-31.26%	+18.85%
Max Drawdown (3Y) Largest decline over 3 years	—	-39.89%	—
Current Drawdown Current decline from peak	-5.01%	-23.51%	+18.50%
Average Drawdown Average peak-to-trough decline	-2.31%	-7.79%	+5.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.49%	7.88%	-4.39%

Volatility

FFOX vs. FCUS - Volatility Comparison

The current volatility for FundX Future Fund Opportunities ETF (FFOX) is 4.22%, while Pinnacle Focused Opportunities ETF (FCUS) has a volatility of 20.84%. This indicates that FFOX experiences smaller price fluctuations and is considered to be less risky than FCUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FFOX	FCUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	20.84%	-16.62%
Volatility (6M) Calculated over the trailing 6-month period	13.96%	33.76%	-19.80%
Volatility (1Y) Calculated over the trailing 1-year period	17.92%	41.62%	-23.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.27%	32.09%	-14.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.27%	32.09%	-14.82%

FFOX vs. FCUS - Expense Ratio Comparison

FFOX has a 1.02% expense ratio, which is higher than FCUS's 0.79% expense ratio.

Dividends

FFOX vs. FCUS - Dividend Comparison

FFOX's dividend yield for the trailing twelve months is around 1.70%, less than FCUS's 3.77% yield.

Position	TTM	2025	2024
FCUS Pinnacle Focused Opportunities ETF	3.77%	4.33%	11.19%
FFOX FundX Future Fund Opportunities ETF	1.70%	1.81%	0.00%

Frequently Asked Questions

Can I hold both FFOX and FCUS in my portfolio?

FFOX and FCUS have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FFOX or FCUS?

FCUS has higher volatility (20.84%) compared to FFOX (4.22%). In terms of maximum drawdown, FFOX dropped -12.41% vs FCUS's -39.89%.

Which ETF is better, FFOX or FCUS?

On 1-year performance, FCUS leads with 40.13% vs 14.85% for FFOX. On fees, FCUS is cheaper at 0.79% per year. On volatility, FFOX has been the lower-risk option at 4.22%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FFOX or FCUS?

Over the 1-year period, FCUS has performed better with a 40.13% return vs 14.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FFOX or FCUS?

FCUS is cheaper with a 0.79% expense ratio, compared with 1.02% for FFOX.

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

FCUS has the higher dividend yield at 3.77%, compared with 1.70% for FFOX.

What is the main difference between FFOX and FCUS?

They also come from different issuers: FundX and Pinnacle. Their fees differ too: 1.02% for FFOX and 0.79% for FCUS.

Which has better risk-adjusted returns?

FCUS currently has the higher Sharpe Ratio (0.89 vs 0.76), 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.