IIGD vs TMFX
Comparison between INVESCO INVESTMENT GRADE DEFENSIVE ETF (IIGD, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
IIGD vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IIGD
$31M
Winner
TMFX
$31M
Expense Ratio
Winner
IIGD
0.13%
TMFX
0.50%
Max Drawdown
Winner
IIGD
15.67%
TMFX
34.30%
Sharpe Ratio
IIGD
-0.01
Winner
TMFX
0.46
5Y Beta
Winner
IIGD
0.03
TMFX
1.10
P/E Ratio
IIGD
N/A
TMFX
35.85
Forward P/E
IIGD
N/A
TMFX
20.35
5Y Dividends CAGR
IIGD
7.54%
TMFX
N/A
5Y EPS CAGR
IIGD
N/A
TMFX
18.26%
Debt to Equity
IIGD
N/A
TMFX
50.04%
P/S Ratio
IIGD
N/A
TMFX
2.45
P/B Ratio
IIGD
N/A
TMFX
3.74
IIGD vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
IIGD
-0.24%
Winner
TMFX
+3.02%
3M
IIGD
-0.60%
Winner
TMFX
+3.87%
6M
IIGD
+0.40%
Winner
TMFX
+1.79%
1Y
IIGD
+3.85%
Winner
TMFX
+10.39%
5Y(CAGR)
IIGD
+1.58%
Winner
TMFX
+2.38%
Max(CAGR)
Winner
IIGD
+2.80%
TMFX
+2.38%
IIGD vs TMFX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IIGD | TMFX |
|---|---|---|
| 2026 | +0.01% | +1.47% |
| 2025 | +7.08% | +10.07% |
| 2024 | +4.25% | +18.00% |
| 2023 | +5.54% | +18.58% |
| 2022 | -7.06% | -27.84% |
| 2021 | -1.31% | +0.00% |
| 2020 | +6.26% | N/A |
| 2019 | +7.32% | N/A |
| 2018 | +0.86% | N/A |
IIGD vs TMFX Drawdown Comparison
The maximum drawdown for IIGD was -11.43%, occurring on Oct 20, 2022. Recovery took 762 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current IIGD drawdown is -1.04%. The current TMFX drawdown is -3.55%.
| Rank | IIGD | TMFX |
|---|---|---|
| #1 | -11.43% Aug 3, 2021 - Aug 14, 2024 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -8.58% Mar 4, 2020 - Apr 24, 2020 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -1.97% Sep 24, 2024 - Feb 25, 2025 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -1.67% Feb 27, 2026 - Mar 26, 2026 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -1.65% Dec 31, 2020 - Aug 2, 2021 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -1.59% Apr 3, 2025 - Apr 25, 2025 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #7 | -1.33% Sep 3, 2019 - Oct 2, 2019 | -3.55% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -0.94% Oct 3, 2019 - Jan 21, 2020 | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -0.87% Apr 30, 2025 - May 30, 2025 | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -0.80% Aug 4, 2020 - Dec 24, 2020 | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -0.58% Oct 22, 2018 - Dec 14, 2018 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -0.55% Jun 2, 2020 - Jun 18, 2020 | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #14 | -0.55% Mar 28, 2019 - May 7, 2019 | -0.77% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -0.52% Oct 21, 2025 - Nov 24, 2025 | -0.71% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between IIGD and TMFX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
IIGD vs TMFX dividend yield comparison.
| Year | IIGD | TMFX |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 4.25% | 0.05% |
| 2024 | 4.13% | 0.06% |
| 2023 | 3.74% | 0.16% |
| 2022 | 1.73% | 0.22% |
| 2021 | 1.77% | 0.00% |
| 2020 | 3.21% | 0.00% |
| 2019 | 2.44% | 0.00% |
| 2018 | 1.23% | 0.00% |
Select Stocks to Compare
Popular: IIGD vs SPYTMFX vs SPY
More Comparisons
Compare with similar stocks