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TSCM vs. FCUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSCM vs. FCUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TimesSquare Quality Mid Cap Growth ETF (TSCM) 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, TSCM achieves a 3.31% return, which is significantly lower than FCUS's 50.06% return.


TSCM

1D
-0.92%
1M
5.27%
YTD
3.31%
6M
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)

TSCM vs. FCUS - Yearly Performance Comparison


Correlation

The correlation between TSCM and FCUS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 31, 2025

0.42

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Return for Risk

TSCM vs. FCUS — Risk / Return Rank

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

TSCM

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.

TSCM vs. FCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TimesSquare Quality Mid Cap Growth ETF (TSCM) 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.

TSCM vs. FCUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSCMFCUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

1.13

-0.85

Drawdowns

TSCM vs. FCUS - Drawdown Comparison

The maximum TSCM drawdown since its inception was -14.87%, smaller than the maximum FCUS drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for TSCM and FCUS.


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Drawdown Indicators


TSCMFCUSDifference

Max Drawdown

Largest peak-to-trough decline

-14.87%

-39.89%

+25.02%

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

-0.92%

0.00%

-0.92%

Average Drawdown

Average peak-to-trough decline

-6.33%

-7.55%

+1.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

Volatility

TSCM vs. FCUS - Volatility Comparison


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Volatility by Period


TSCMFCUSDifference

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

21.03%

33.92%

-12.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.03%

29.98%

-8.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.03%

29.98%

-8.95%

TSCM vs. FCUS - Expense Ratio Comparison

TSCM has a 0.55% expense ratio, which is lower than FCUS's 0.79% expense ratio.


Dividends

TSCM vs. FCUS - Dividend Comparison

TSCM has not paid dividends to shareholders, while FCUS's dividend yield for the trailing twelve months is around 2.89%.


PositionTTM20252024
FCUS
Pinnacle Focused Opportunities ETF
2.89%4.33%11.19%
TSCM
TimesSquare Quality Mid Cap Growth ETF
0.00%0.00%0.00%

Frequently Asked Questions


TSCM and FCUS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSCM is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSCM is cheaper with a 0.55% expense ratio, compared with 0.79% for FCUS.

FCUS has the higher dividend yield at 2.89%, compared with 0.00% for TSCM.

They also come from different issuers: TimesSquare Capital Management and Pinnacle. Their fees differ too: 0.55% for TSCM and 0.79% for FCUS.

Portfolio Optimizer

Find the right allocation for TSCM 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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