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TIPB vs. FCUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, TIPB achieves a 1.86% return, which is significantly lower than FCUS's 50.06% return.


TIPB

1D
-0.12%
1M
-0.22%
YTD
1.86%
6M
1.53%
1Y
3Y*
5Y*
10Y*

FCUS

1D
0.90%
1M
10.76%
YTD
50.06%
6M
52.19%
1Y
96.08%
3Y*
37.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIPB vs. FCUS - Yearly Performance Comparison


Correlation

The correlation between TIPB and FCUS is -0.00, 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 20, 2025

-0.00

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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

FCUS
FCUS Risk / Return Rank: 8181
Overall Rank
FCUS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 6868
Sortino Ratio Rank
FCUS Omega Ratio Rank: 7474
Omega Ratio Rank
FCUS Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCUS Martin Ratio Rank: 8888
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.

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.


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

TIPB vs. FCUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TIPBFCUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

1.35

1.13

+0.22

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.


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Drawdown Indicators


TIPBFCUSDifference

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

-0.31%

0.00%

-0.31%

Average Drawdown

Average peak-to-trough decline

-0.37%

-7.55%

+7.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

Volatility

TIPB vs. FCUS - Volatility Comparison


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Volatility by Period


TIPBFCUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.14%

Volatility (6M)

Calculated over the trailing 6-month period

25.37%

Volatility (1Y)

Calculated over the trailing 1-year period

2.54%

33.92%

-31.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.54%

29.98%

-27.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.54%

29.98%

-27.44%

Dividends

TIPB vs. FCUS - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 3.02%, more than FCUS's 2.89% yield.


Frequently Asked Questions


TIPB and FCUS have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIPB has the higher dividend yield at 3.02%, compared with 2.89% for 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.

Portfolio Optimizer

Find the right allocation for TIPB 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.

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