IWFG vs TMFS
Comparison between NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF (IWFG, ETF) and MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF).
IWFG vs TMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWFG
$61M
Winner
TMFS
$61M
Expense Ratio
Winner
IWFG
0.46%
TMFS
0.85%
Max Drawdown
Winner
IWFG
25.60%
TMFS
50.05%
Sharpe Ratio
Winner
IWFG
0.03
TMFS
-0.06
5Y Beta
IWFG
1.22
Winner
TMFS
1.05
P/E Ratio
Winner
IWFG
36.55
TMFS
620.89
Forward P/E
IWFG
26.88
Winner
TMFS
21.60
PEG Ratio
IWFG
0.50
TMFS
N/A
5Y EPS CAGR
Winner
IWFG
36.47%
TMFS
11.08%
Debt to Equity
IWFG
27.24%
Winner
TMFS
-303.15%
P/S Ratio
IWFG
8.76
Winner
TMFS
0.77
P/B Ratio
IWFG
12.44
Winner
TMFS
3.28
IWFG vs TMFS - Holdings Comparison
IWFG and TMFS have 1 common holdings. Overlap is 0.07%
IWFG's top 25 holdings weight is 95.35%. TMFS's top 25 holdings weight is 86.96%.
| Rank | IWFG | TMFS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.33% | STONEX GROUP INC (SNEX) - 5.30% |
| #2 | MICROSOFT CORP (MSFT) - 9.55% | LIVERAMP HOLDINGS INC (RAMP) - 4.97% |
| #3 | APPLE INC (AAPL) - 9.38% | HERC HOLDINGS INC (HRI) - 4.32% |
| #4 | ALPHABET INC CLASS C (GOOG) - 7.71% | Q2 HOLDINGS INC (QTWO) - 4.25% |
| #5 | AMAZON.COM INC (AMZN) - 6.63% | HEALTHEQUITY INC (HQY) - 4.24% |
| #6 | BROADCOM INC (AVGO) - 4.80% | FRONTDOOR INC (FTDR) - 4.10% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.05% | GXO LOGISTICS INC (GXO) - 4.10% |
| #8 | GE VERNOVA INC (GEV) - 3.72% | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.87% |
| #9 | ANALOG DEVICES INC (ADI) - 3.31% | HEXCEL CORP (HXL) - 3.67% |
| #10 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.23% | LIVE OAK BANCSHARES INC (LOB) - 3.59% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.95% | TOAST INC CLASS A (TOST) - 3.47% |
| #12 | ELI LILLY AND CO (LLY) - 2.77% | SITIME CORP ORDINARY SHARES (SITM) - 3.42% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.68% | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.36% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% | PENUMBRA INC (PEN) - 3.32% |
| #15 | GE AEROSPACE (GE) - 2.21% | UFP TECHNOLOGIES INC (UFPT) - 3.25% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.06% | ALPHATEC HOLDINGS INC (ATEC) - 3.02% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.80% | AGREE REALTY CORP (ADC) - 3.00% |
| #18 | ORACLE CORP (ORCL) - 1.74% | LEONARDO DRS INC (DRS) - 2.97% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.61% | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.86% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.59% | NCINO INC ORDINARY SHARES (NCNO) - 2.86% |
| #21 | CME GROUP INC CLASS A (CME) - 1.58% | WINGSTOP INC (WING) - 2.74% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.73% |
| #23 | STRYKER CORP (SYK) - 1.40% | NORTHERN OIL & GAS INC (NOG) - 2.71% |
| #24 | DREY INST PREF GOV MM INS (n/a) - 1.28% | IPG PHOTONICS CORP (IPGP) - 2.43% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.28% | STAG INDUSTRIAL INC (STAG) - 2.41% |
| Total Holdings | 29 | 34 |
IWFG vs TMFS - Historical Returns
Returns include dividend reinvestment.
1M
IWFG
-1.28%
Winner
TMFS
+1.45%
3M
Winner
IWFG
+4.30%
TMFS
+1.03%
6M
Winner
IWFG
+4.99%
TMFS
-1.95%
1Y
Winner
IWFG
+2.66%
TMFS
+1.39%
5Y(CAGR)
Winner
IWFG
+22.32%
TMFS
-1.61%
Max(CAGR)
Winner
IWFG
+22.32%
TMFS
+8.90%
IWFG vs TMFS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IWFG | TMFS |
|---|---|---|
| 2026 | +1.42% | +1.91% |
| 2025 | +14.28% | -1.22% |
| 2024 | +39.97% | +17.13% |
| 2023 | +39.37% | +25.33% |
| 2022 | +3.75% | -32.63% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +57.87% |
| 2019 | N/A | +40.71% |
| 2018 | N/A | -8.11% |
IWFG vs TMFS Drawdown Comparison
The maximum drawdown for IWFG was -21.97%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The current IWFG drawdown is -4.08%. The current TMFS drawdown is -17.52%.
| Rank | IWFG | TMFS |
|---|---|---|
| #1 | -21.97% Jan 23, 2025 - Jun 6, 2025 | -48.81% Feb 12, 2021 - Jun 16, 2022 |
| #2 | -20.20% Oct 29, 2025 - Mar 30, 2026 | -35.14% Feb 19, 2020 - Jun 2, 2020 |
| #3 | -17.45% Aug 15, 2022 - Feb 2, 2023 | -20.28% Nov 7, 2018 - Feb 6, 2019 |
| #4 | -12.99% Jul 10, 2024 - Oct 11, 2024 | -12.96% Jul 24, 2019 - Nov 15, 2019 |
| #5 | -9.95% Jul 18, 2023 - Nov 14, 2023 | -10.90% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -6.80% Mar 22, 2024 - May 15, 2024 | -9.83% May 3, 2019 - Jul 3, 2019 |
| #7 | -6.35% Feb 2, 2023 - Mar 31, 2023 | -8.38% Jun 8, 2020 - Jul 2, 2020 |
| #8 | -5.69% Dec 16, 2024 - Jan 23, 2025 | -6.39% Dec 23, 2020 - Jan 8, 2021 |
| #9 | -4.22% Jun 24, 2022 - Jul 19, 2022 | -5.64% Jan 25, 2021 - Feb 4, 2021 |
| #10 | -3.61% Sep 22, 2025 - Oct 24, 2025 | -5.35% Mar 21, 2019 - Apr 29, 2019 |
| #11 | -3.30% Dec 19, 2023 - Jan 10, 2024 | -5.19% Feb 25, 2019 - Mar 21, 2019 |
| #12 | -3.11% Oct 29, 2024 - Nov 6, 2024 | -4.96% Oct 13, 2020 - Nov 4, 2020 |
| #13 | -3.11% Jul 21, 2022 - Jul 27, 2022 | -3.76% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -3.04% May 18, 2023 - May 26, 2023 | -3.76% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -2.75% Jul 28, 2025 - Aug 28, 2025 | -3.02% Jan 23, 2020 - Feb 4, 2020 |
Correlation
Correlation between IWFG and TMFS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2024)
IWFG vs TMFS dividend yield comparison.
| Year | IWFG | TMFS |
|---|---|---|
| 2024 | 5.44% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.05% | 0.34% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 5.57% |
| 2019 | 0.00% | 2.65% |
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