TIPB vs. FCUS

Last updated Jun 24, 2026

TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and FCUS (Pinnacle Focused Opportunities ETF) are both exchange-traded funds - TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust, while FCUS is a Mid Cap Growth Equities fund actively managed by Pinnacle. Both are actively managed. At a 0.03 correlation, their price movements are largely independent.

Performance

TIPB vs. FCUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) 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, TIPB achieves a 1.03% return, which is significantly lower than FCUS's 43.18% return.

TIPB

• 1D: -0.02%
• 1M: -0.41%
• YTD: 1.03%
• 6M: 1.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FCUS

• 1D: -3.77%
• 1M: 1.78%
• YTD: 43.18%
• 6M: 40.26%
• 1Y: 87.27%
• 3Y*: 34.86%
• 5Y*: —
• 10Y*: —

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

TIPB vs. FCUS - Yearly Performance Comparison

	2026 (YTD)	2025
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	1.03%	0.79%
FCUS Pinnacle Focused Opportunities ETF	43.18%	18.89%

Correlation

The correlation between TIPB and FCUS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.03

Return for Risk

TIPB vs. FCUS — Risk / Return Rank

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

TIPB

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

FCUS

FCUS Risk / Return Rank: 78
FCUS Sharpe Ratio Rank: 82
FCUS Sortino Ratio Rank: 64
FCUS Omega Ratio Rank: 69
FCUS Calmar Ratio Rank: 89
FCUS Martin Ratio Rank: 86

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.

TIPB vs. FCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) 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.

	TIPB	FCUS	Difference
Sharpe ratio: Return per unit of total volatility	—	2.46	—
Sortino ratio: Return per unit of downside risk	—	2.77	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	4.96	—
Martin ratio: Return relative to average drawdown	—	17.12	—

Drawdowns

TIPB vs. FCUS - Drawdown Comparison

The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum FCUS drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for TIPB and FCUS.

Drawdown Indicators

	TIPB	FCUS	Difference
Max Drawdown Largest peak-to-trough decline	-1.32%	-39.89%	+38.57%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.70%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.89%	—
Current Drawdown Current decline from peak	-1.12%	-4.59%	+3.47%
Average Drawdown Average peak-to-trough decline	-0.38%	-7.51%	+7.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.11%	—

Volatility

Volatility by Period

	TIPB	FCUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.65%	35.63%	-32.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.65%	30.33%	-27.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.65%	30.33%	-27.68%

Dividends

TIPB vs. FCUS - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 3.04%, which matches FCUS's 3.02% yield.

Position	TTM	2025	2024
FCUS Pinnacle Focused Opportunities ETF	3.02%	4.33%	11.19%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	3.04%	1.09%	0.00%

Frequently Asked Questions

Can I hold both TIPB and FCUS in my portfolio?

TIPB and FCUS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

TIPB has the higher dividend yield at 3.04%, compared with 3.02% for FCUS.

What is the main difference between TIPB and FCUS?

TIPB is categorized as Inflation-Protected Bonds, while FCUS is Mid Cap Growth Equities. They also come from different issuers: Northern Trust and Pinnacle.