MFIG vs SPY
Comparison between MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF (MFIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
MFIG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFIG
$11M
Winner
SPY
$784B
Expense Ratio
MFIG
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
MFIG
14.29%
SPY
56.47%
Sharpe Ratio
MFIG
-0.07
Winner
SPY
1.56
5Y Beta
MFIG
1.09
Winner
SPY
1.00
P/E Ratio
MFIG
37.54
Winner
SPY
28.29
Forward P/E
MFIG
26.65
Winner
SPY
21.75
5Y Dividends CAGR
MFIG
N/A
SPY
5.43%
5Y EPS CAGR
Winner
MFIG
31.42%
SPY
25.98%
Debt to Equity
MFIG
85.20%
Winner
SPY
30.79%
P/S Ratio
MFIG
6.74
Winner
SPY
3.79
P/B Ratio
MFIG
13.53
Winner
SPY
5.67
MFIG vs SPY - Holdings Comparison
MFIG and SPY have 37 common holdings. Overlap is 34.86%
MFIG's top 25 holdings weight is 152.49%. SPY's top 25 holdings weight is 52.46%.
| Rank | MFIG | SPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.48% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | NVIDIA CORP (NVDA) - 10.48% | APPLE INC (AAPL) - 7.09% |
| #3 | APPLE INC (AAPL) - 10.32% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 10.26% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | ALPHABET INC CLASS C (GOOG) - 10.00% | BROADCOM INC (AVGO) - 3.50% |
| #6 | ELI LILLY AND CO (LLY) - 9.52% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | LAM RESEARCH CORP (LRCX) - 8.62% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | VISA INC CLASS A (V) - 8.58% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | META PLATFORMS INC CLASS A (META) - 8.14% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | MASTERCARD INC CLASS A (MA) - 7.84% | TESLA INC (TSLA) - 1.83% |
| #11 | NETFLIX INC (NFLX) - 7.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.86% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | TJX COMPANIES INC (TJX) - 4.72% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.70% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 4.68% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | BOEING CO (BA) - 4.60% | VISA INC CLASS A (V) - 0.82% |
| #18 | ADOBE INC (ADBE) - 4.14% | INTEL CORP (INTC) - 0.78% |
| #19 | GILEAD SCIENCES INC (GILD) - 3.84% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.70% | WALMART INC (WMT) - 0.76% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.74% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.39% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | ORACLE CORP (ORCL) - 0.64% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | ASTERA LABS INC (ALAB) - 1.18% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 60 | 505 |
MFIG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFIG
+3.12%
SPY
+2.12%
3M
MFIG
+11.04%
Winner
SPY
+13.14%
6M
MFIG
+3.96%
Winner
SPY
+11.52%
1Y
MFIG
N/A
SPY
+26.68%
5Y(CAGR)
MFIG
N/A
SPY
+13.75%
10Y(CAGR)
MFIG
N/A
SPY
+15.65%
Max(CAGR)
MFIG
+5.62%
Winner
SPY
+8.56%
MFIG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MFIG | SPY |
|---|---|---|
| 2026 | +3.73% | +10.80% |
| 2025 | -0.21% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MFIG vs SPY Drawdown Comparison
The maximum drawdown for MFIG was -14.29%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MFIG drawdown is -3.31%. The current SPY drawdown is -0.62%.
| Rank | MFIG | SPY |
|---|---|---|
| #1 | -14.29% Jan 7, 2026 - May 21, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.53% Jun 1, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.25% Dec 24, 2025 - Jan 7, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.03% Dec 9, 2025 - Dec 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MFIG and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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