StockComparison Logo
vs

DTF vs TMFE

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).

DTF vs TMFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DTF
$85M
TMFE
$84M
Expense Ratio
DTF
N/A
TMFE
0.50%
Max Drawdown
DTF
46.78%
Winner
TMFE
31.07%
Sharpe Ratio
Winner
DTF
0.41
TMFE
0.24
5Y Beta
Winner
DTF
0.05
TMFE
0.90
P/E Ratio
DTF
N/A
TMFE
32.17
Forward P/E
DTF
N/A
TMFE
24.94
5Y Dividends CAGR
DTF
-2.53%
TMFE
N/A
5Y EPS CAGR
DTF
N/A
TMFE
30.73%
Debt to Equity
DTF
N/A
TMFE
28.74%
P/S Ratio
DTF
N/A
TMFE
3.91
P/B Ratio
DTF
N/A
TMFE
11.40

DTF vs TMFE - Historical Returns

Returns include dividend reinvestment.

1M
DTF
+0.20%
Winner
TMFE
+0.69%
3M
DTF
+0.94%
Winner
TMFE
+1.78%
6M
Winner
DTF
+2.17%
TMFE
+0.11%
1Y
DTF
+5.61%
Winner
TMFE
+6.22%
5Y(CAGR)
DTF
-1.59%
Winner
TMFE
+9.54%
10Y(CAGR)
DTF
+0.01%
TMFE
N/A
Max(CAGR)
DTF
+4.01%
Winner
TMFE
+9.54%

DTF vs TMFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTFTMFE
2026+1.70%+1.31%
2025+5.26%+11.52%
2024+7.67%+29.46%
2023+1.37%+40.96%
2022-21.00%-25.81%
2021+0.43%+0.00%
2020+2.72%N/A
2019+21.37%N/A
2018-7.50%N/A
2017+1.45%N/A
2016+1.26%N/A
2015+4.44%N/A
2014+15.52%N/A
2013-14.99%N/A
2012+9.74%N/A
2011+15.57%N/A
2010+7.00%N/A
2009+27.74%N/A
2008-11.40%N/A
2007-4.16%N/A
2006+9.24%N/A
2005-3.20%N/A
2004+4.10%N/A
2003+8.06%N/A
2002+15.28%N/A
2001+11.51%N/A
2000+6.24%N/A
1999-11.49%N/A

DTF vs TMFE Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.

The current DTF drawdown is -9.61%. The current TMFE drawdown is -2.67%.

RankDTFTMFE
#1-37.46%
Jul 21, 2005 - Aug 3, 2009		-31.07%
Dec 31, 2021 - Nov 24, 2023
#2-25.72%
Aug 27, 2021 - Nov 8, 2022		-18.81%
Feb 13, 2025 - Jul 3, 2025
#3-25.45%
Nov 28, 2012 - Mar 31, 2016		-11.30%
Oct 28, 2025 - May 18, 2026
#4-21.21%
Mar 9, 2020 - Nov 30, 2020		-8.34%
Jul 16, 2024 - Aug 15, 2024
#5-17.93%
Jun 6, 2016 - Sep 26, 2019		-6.84%
Mar 22, 2024 - May 15, 2024
#6-16.23%
Mar 17, 2004 - Jan 4, 2005		-6.42%
Dec 6, 2024 - Feb 4, 2025
#7-13.73%
Sep 30, 2010 - Sep 13, 2011		-4.27%
Aug 30, 2024 - Sep 12, 2024
#8-13.25%
Nov 1, 1999 - Jan 16, 2001		-2.91%
Oct 14, 2024 - Nov 6, 2024
#9-10.52%
Jun 4, 2003 - Feb 11, 2004		-2.88%
Nov 13, 2024 - Nov 25, 2024
#10-8.54%
Sep 11, 2002 - Jan 30, 2003		-2.81%
Jul 3, 2025 - Aug 13, 2025
#11-8.26%
Feb 14, 2005 - Jun 30, 2005		-2.80%
Dec 28, 2023 - Jan 10, 2024
#12-6.50%
Nov 14, 2001 - Mar 5, 2002		-2.71%
Sep 22, 2025 - Oct 21, 2025
#13-5.87%
Mar 6, 2002 - May 1, 2002		-2.67%
Jun 1, 2026 - Jun 5, 2026
#14-5.45%
Mar 1, 2012 - Apr 26, 2012		-2.17%
Feb 9, 2024 - Feb 22, 2024
#15-5.44%
Nov 30, 2020 - May 7, 2021		-1.85%
May 21, 2024 - Jun 5, 2024

Correlation

Correlation between DTF and TMFE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

DTF vs TMFE dividend yield comparison.

YearDTFTMFE
20261.42%0.00%
20253.42%0.32%
20243.48%0.44%
20233.63%0.45%
20223.57%0.40%
20214.35%0.00%
20203.22%0.00%
20192.98%0.00%
20185.48%0.00%
20174.95%0.00%
20166.53%0.00%
20155.81%0.00%
20145.46%0.00%
20136.06%0.00%
20125.03%0.00%
20115.34%0.00%
20105.72%0.00%
20094.76%0.00%
20085.02%0.00%
20074.49%0.00%
20065.15%0.00%
20056.19%0.00%
20046.36%0.00%
20036.03%0.00%
20025.58%0.00%
20015.30%0.00%
20002.36%0.00%

Select Stocks to Compare

Popular: DTF vs SPYTMFE vs SPY