INRO vs TMFX
Comparison between BlackRock U.S. Industry Rotation ETF (INRO, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
INRO vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INRO
$31M
TMFX
$31M
Expense Ratio
Winner
INRO
0.42%
TMFX
0.50%
Max Drawdown
Winner
INRO
20.14%
TMFX
34.30%
Sharpe Ratio
Winner
INRO
1.67
TMFX
0.46
5Y Beta
Winner
INRO
1.03
TMFX
1.10
P/E Ratio
Winner
INRO
32.35
TMFX
35.85
Forward P/E
INRO
23.70
Winner
TMFX
20.35
5Y EPS CAGR
Winner
INRO
31.21%
TMFX
18.26%
Debt to Equity
Winner
INRO
35.50%
TMFX
50.04%
P/S Ratio
INRO
3.73
Winner
TMFX
2.45
P/B Ratio
INRO
6.25
Winner
TMFX
3.74
INRO vs TMFX - Holdings Comparison
INRO and TMFX have 56 common holdings. Overlap is 1.31%
INRO's top 25 holdings weight is 52.81%. TMFX's top 25 holdings weight is 36.96%.
| Rank | INRO | TMFX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.62% | ASTERA LABS INC (ALAB) - 2.77% |
| #2 | APPLE INC (AAPL) - 7.10% | n/a (ASTS) - 2.01% |
| #3 | MICROSOFT CORP (MSFT) - 5.34% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.88% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | CBOE GLOBAL MARKETS INC (CBOE) - 1.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.53% | COPART INC (CPRT) - 1.59% |
| #6 | BROADCOM INC (AVGO) - 2.73% | MASTEC INC (MTZ) - 1.57% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | ZOOM COMMUNICATIONS INC (ZM) - 1.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | CASEY'S GENERAL STORES INC (CASY) - 1.50% |
| #9 | TESLA INC (TSLA) - 1.87% | ZSCALER INC (ZS) - 1.49% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | FIRST SOLAR INC (FSLR) - 1.48% |
| #11 | EXXON MOBIL CORP (XOM) - 1.44% | FAIR ISAAC CORP (FICO) - 1.48% |
| #12 | WALMART INC (WMT) - 1.34% | TWILIO INC CLASS A (TWLO) - 1.46% |
| #13 | VISA INC CLASS A (V) - 1.26% | REDDIT INC CLASS A SHARES (RDDT) - 1.42% |
| #14 | ELI LILLY AND CO (LLY) - 1.21% | BIOGEN INC (BIIB) - 1.40% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | DEXCOM INC (DXCM) - 1.37% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.04% | ROLLINS INC (ROL) - 1.29% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.01% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.28% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | XPO INC (XPO) - 1.27% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.86% | STERLING INFRASTRUCTURE INC (STRL) - 1.27% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.84% | n/a (CTSH) - 1.26% |
| #21 | MERCK & CO INC (MRK) - 0.36% | WILLIAMS-SONOMA INC (WSM) - 1.19% |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #23 | CHUBB LTD (CB) - 0.34% | MARKEL GROUP INC (MKL) - 1.17% |
| #24 | QUANTA SERVICES INC (PWR) - 0.33% | MONGODB INC CLASS A (MDB) - 1.15% |
| #25 | STARBUCKS CORP (SBUX) - 0.33% | ILLUMINA INC (ILMN) - 1.10% |
| Total Holdings | 501 | 192 |
INRO vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
INRO
+2.56%
Winner
TMFX
+3.02%
3M
Winner
INRO
+10.49%
TMFX
+3.87%
6M
Winner
INRO
+9.83%
TMFX
+1.79%
1Y
Winner
INRO
+28.72%
TMFX
+10.39%
5Y(CAGR)
INRO
N/A
TMFX
+2.38%
Max(CAGR)
Winner
INRO
+17.63%
TMFX
+2.38%
INRO vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | INRO | TMFX |
|---|---|---|
| 2026 | +10.05% | +1.47% |
| 2025 | +16.86% | +10.07% |
| 2024 | +10.88% | +18.00% |
| 2023 | N/A | +18.58% |
| 2022 | N/A | -27.84% |
| 2021 | N/A | +0.00% |
INRO vs TMFX Drawdown Comparison
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current INRO drawdown is -3.24%. The current TMFX drawdown is -3.55%.
| Rank | INRO | TMFX |
|---|---|---|
| #1 | -20.02% Feb 19, 2025 - Jun 30, 2025 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -10.52% Jul 10, 2024 - Oct 9, 2024 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -9.36% Jan 28, 2026 - Apr 14, 2026 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -6.91% Mar 28, 2024 - May 15, 2024 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -5.37% Oct 28, 2025 - Dec 23, 2025 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -4.55% Dec 6, 2024 - Jan 23, 2025 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #7 | -3.24% Jun 2, 2026 - Jun 5, 2026 | -3.55% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -2.88% Jan 12, 2026 - Jan 27, 2026 | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -2.67% May 14, 2026 - May 26, 2026 | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -2.27% Nov 11, 2024 - Nov 25, 2024 | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -2.16% Jan 23, 2025 - Feb 13, 2025 | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #14 | -2.13% Jul 25, 2025 - Aug 8, 2025 | -0.77% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.66% Aug 14, 2025 - Aug 26, 2025 | -0.71% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between INRO and TMFX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
INRO vs TMFX dividend yield comparison.
| Year | INRO | TMFX |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.68% | 0.05% |
| 2024 | 0.50% | 0.06% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 0.22% |
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