FCUS vs KAMO
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF).
FCUS vs KAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCUS
$94M
Winner
KAMO
$94M
Expense Ratio
Winner
FCUS
0.80%
KAMO
0.92%
Max Drawdown
FCUS
42.84%
Winner
KAMO
2.44%
Sharpe Ratio
Winner
FCUS
1.87
KAMO
-1.24
5Y Beta
FCUS
1.45
Winner
KAMO
0.12
P/E Ratio
FCUS
-126.78
KAMO
N/A
Forward P/E
FCUS
16.09
KAMO
N/A
5Y EPS CAGR
FCUS
19.25%
KAMO
N/A
Debt to Equity
FCUS
20.13%
KAMO
N/A
P/S Ratio
FCUS
2.98
KAMO
N/A
P/B Ratio
FCUS
5.31
KAMO
N/A
FCUS vs KAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCUS
+0.52%
KAMO
+0.24%
3M
Winner
FCUS
+26.53%
KAMO
+0.36%
6M
Winner
FCUS
+44.61%
KAMO
+0.20%
1Y
FCUS
+88.16%
KAMO
N/A
Max(CAGR)
Winner
FCUS
+31.59%
KAMO
+0.41%
FCUS vs KAMO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | KAMO |
|---|---|---|
| 2026 | +36.91% | -0.32% |
| 2025 | +12.74% | +0.42% |
| 2024 | +33.88% | N/A |
| 2023 | +23.29% | N/A |
| 2022 | +0.00% | N/A |
FCUS vs KAMO Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FCUS drawdown is -4.61%. The current KAMO drawdown is -1.07%.
| Rank | FCUS | KAMO |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -1.70% Feb 20, 2026 - Mar 20, 2026 |
| #2 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -0.32% Dec 30, 2025 - Jan 6, 2026 |
| #3 | -15.54% May 28, 2024 - Sep 23, 2024 | -0.27% Jan 30, 2026 - Feb 9, 2026 |
| #4 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -0.22% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -13.36% Mar 25, 2024 - May 15, 2024 | -0.14% Jan 22, 2026 - Jan 30, 2026 |
| #6 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -0.06% Dec 24, 2025 - Dec 29, 2025 |
| #8 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -0.04% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -10.11% Jun 3, 2026 - Jun 10, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | N/A |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | N/A |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | N/A |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | N/A |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | N/A |
Correlation
Correlation between FCUS and KAMO is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2024 - 2026)
FCUS vs KAMO dividend yield comparison.
| Year | FCUS | KAMO |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 4.33% | 0.26% |
| 2024 | 11.19% | 0.00% |
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