PortfoliosLab logoPortfoliosLab logo
SSMG vs. FCUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSMG vs. FCUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Small/Mid Growth ETF (SSMG) and Pinnacle Focused Opportunities ETF (FCUS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


SSMG

1D
-0.20%
1M
-4.80%
6M
YTD
1Y
3Y*
5Y*
10Y*

FCUS

1D
-3.49%
1M
-15.80%
6M
7.74%
YTD
22.36%
1Y
52.40%
3Y*
25.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSMG vs. FCUS - Yearly Performance Comparison


Correlation

The correlation between SSMG and FCUS is 0.77, 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 Apr 22, 2026

0.77

Compare stocks, funds, or ETFs

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


Return for Risk

SSMG vs. FCUS — Risk / Return Rank

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

SSMG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FCUS
FCUS Risk / Return Rank: 5353
Overall Rank
FCUS Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 4141
Sortino Ratio Rank
FCUS Omega Ratio Rank: 4444
Omega Ratio Rank
FCUS Calmar Ratio Rank: 7070
Calmar Ratio Rank
FCUS Martin Ratio Rank: 6161
Martin Ratio Rank
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.

SSMG vs. FCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Small/Mid Growth ETF (SSMG) 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.


SSMGFCUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.85

Martin ratioReturn relative to average drawdown

8.68

SSMG vs. FCUS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SSMG vs. FCUS - Drawdown Comparison

The maximum SSMG drawdown since its inception was -7.24%, smaller than the maximum FCUS drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for SSMG and FCUS.


Loading charts...

Drawdown Indicators


SSMGFCUSDifference

Max Drawdown

Largest peak-to-trough decline

-7.24%

-39.89%

+32.65%

Max Drawdown (1Y)

Largest decline over 1 year

-18.46%

Max Drawdown (3Y)

Largest decline over 3 years

-39.89%

Current Drawdown

Current decline from peak

-6.85%

-18.46%

+11.61%

Average Drawdown

Average peak-to-trough decline

-2.01%

-7.59%

+5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

Volatility

SSMG vs. FCUS - Volatility Comparison


Loading charts...

Volatility by Period


SSMGFCUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.72%

Volatility (6M)

Calculated over the trailing 6-month period

29.69%

Volatility (1Y)

Calculated over the trailing 1-year period

27.54%

38.23%

-10.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.54%

31.04%

-3.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.54%

31.04%

-3.50%

SSMG vs. FCUS - Expense Ratio Comparison

SSMG has a 0.39% expense ratio, which is lower than FCUS's 0.79% expense ratio.


Dividends

SSMG vs. FCUS - Dividend Comparison

SSMG has not paid dividends to shareholders, while FCUS's dividend yield for the trailing twelve months is around 3.54%.


PositionTTM20252024
FCUS
Pinnacle Focused Opportunities ETF
3.54%4.33%11.19%
SSMG
Virtus Silvant Small/Mid Growth ETF
0.00%0.00%0.00%

Frequently Asked Questions


SSMG and FCUS have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSMG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSMG is cheaper with a 0.39% expense ratio, compared with 0.79% for FCUS.

FCUS has the higher dividend yield at 3.54%, compared with 0.00% for SSMG.

They also come from different issuers: Virtus and Pinnacle. Their fees differ too: 0.39% for SSMG and 0.79% for FCUS.

Portfolio Optimizer

Find the right allocation for SSMG and FCUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer