FCUS vs VOO
Pinnacle Focused Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FCUS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FCUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $90M | $997.4B | |
| Dividend Yield | 3.77% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | +21.28% | +14.27% | |
| 1Y Return | +50.87% | +21.79% | |
| 3Y Return (annualized) | +27.68% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 29.6% | 14.2% | |
| Max Drawdown | -39.9% | -34.3% | |
| Fund Family | Pinnacle Dynamic Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2022 | Sep 7, 2010 |
FCUS vs VOO Performance
Pinnacle Focused Opportunities ETF (FCUS) is a ETF from Pinnacle Dynamic Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FCUS returned +50.87% while VOO returned +21.79%. Year to date, FCUS is up 21.28% versus a gain of 14.27% for VOO.
Over three years, FCUS compounded at +27.68% per year against +22.19% for VOO. Across the full 4-year window we track, FCUS has the edge at +25.55% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCUS has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.9% for FCUS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FCUS charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, FCUS currently yields 3.77% against 1.08% for VOO.
Holdings Overlap
FCUS and VOO share 11 holdings out of 525 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCUS or VOO?
FCUS has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, FCUS or VOO?
Over the past year FCUS returned +50.87% vs +21.79% for VOO, so FCUS leads on 1-year performance. Over the longest common window we track (4 years), FCUS annualized +25.55% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FCUS or VOO?
FCUS has been the more volatile fund at 29.6% annualized versus 14.2% for VOO. Worst drawdown: FCUS -39.9% vs VOO -34.3%.
Should I hold both FCUS and VOO?
FCUS and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCUS and VOO?
FCUS and VOO share 11 common holdings with a 5.1% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, FCUS or VOO?
FCUS yields 3.77% while VOO yields 1.08%, so FCUS currently pays the higher dividend yield.
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