MFIG vs WRND
Comparison between MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF (MFIG, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
MFIG vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFIG
$11M
Winner
WRND
$11M
Expense Ratio
MFIG
0.50%
Winner
WRND
0.18%
Max Drawdown
Winner
MFIG
14.29%
WRND
28.20%
Sharpe Ratio
MFIG
0.04
Winner
WRND
1.59
5Y Beta
MFIG
1.10
Winner
WRND
1.00
P/E Ratio
MFIG
39.94
Winner
WRND
34.22
Forward P/E
MFIG
27.30
Winner
WRND
25.56
PEG Ratio
MFIG
N/A
WRND
0.44
5Y EPS CAGR
Winner
MFIG
35.16%
WRND
32.21%
Debt to Equity
MFIG
85.92%
Winner
WRND
-67.66%
P/S Ratio
MFIG
6.89
Winner
WRND
6.04
P/B Ratio
MFIG
13.91
Winner
WRND
9.88
MFIG vs WRND - Holdings Comparison
MFIG and WRND have 18 common holdings. Overlap is 31.07%
MFIG's top 25 holdings weight is 152.49%. WRND's top 25 holdings weight is 68.74%.
| Rank | MFIG | WRND |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.48% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | NVIDIA CORP (NVDA) - 10.48% | ALPHABET INC CLASS A (GOOGL) - 7.05% |
| #3 | APPLE INC (AAPL) - 10.32% | APPLE INC (AAPL) - 6.75% |
| #4 | AMAZON.COM INC (AMZN) - 10.26% | ASML HOLDING NV (n/a) - 4.77% |
| #5 | ALPHABET INC CLASS C (GOOG) - 10.00% | n/a (n/a) - 4.73% |
| #6 | ELI LILLY AND CO (LLY) - 9.52% | MICROSOFT CORP (MSFT) - 4.52% |
| #7 | LAM RESEARCH CORP (LRCX) - 8.62% | BROADCOM INC (AVGO) - 4.22% |
| #8 | VISA INC CLASS A (V) - 8.58% | AMAZON.COM INC (AMZN) - 4.22% |
| #9 | META PLATFORMS INC CLASS A (META) - 8.14% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #10 | MASTERCARD INC CLASS A (MA) - 7.84% | ELI LILLY AND CO (LLY) - 2.36% |
| #11 | NETFLIX INC (NFLX) - 7.18% | ASTRAZENECA PLC (AZN) - 2.30% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.92% | SIEMENS AG (n/a) - 2.12% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.86% | SAP SE (n/a) - 1.68% |
| #14 | TJX COMPANIES INC (TJX) - 4.72% | ORACLE CORP (ORCL) - 1.42% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.70% | DELTA ELECTRONICS INC (n/a) - 1.40% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 4.68% | EATON CORP PLC (ETN) - 1.35% |
| #17 | BOEING CO (BA) - 4.60% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32% |
| #18 | ADOBE INC (ADBE) - 4.14% | NOVO NORDISK AS CLASS B (n/a) - 1.22% |
| #19 | GILEAD SCIENCES INC (GILD) - 3.84% | TOKYO ELECTRON LTD (n/a) - 1.14% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.70% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.74% | ADVANTEST CORP (n/a) - 0.87% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.39% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.85% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | GSK PLC (n/a) - 0.83% |
| #25 | ASTERA LABS INC (ALAB) - 1.18% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| Total Holdings | 60 | 211 |
MFIG vs WRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFIG
+1.72%
WRND
-1.48%
3M
MFIG
+7.09%
Winner
WRND
+10.82%
6M
MFIG
+1.50%
Winner
WRND
+12.15%
1Y
MFIG
N/A
WRND
+32.67%
5Y(CAGR)
MFIG
N/A
WRND
+14.25%
Max(CAGR)
MFIG
+3.04%
Winner
WRND
+14.25%
MFIG vs WRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MFIG | WRND |
|---|---|---|
| 2026 | +2.36% | +12.02% |
| 2025 | -0.21% | +28.17% |
| 2024 | N/A | +14.76% |
| 2023 | N/A | +33.92% |
| 2022 | N/A | -19.17% |
MFIG vs WRND Drawdown Comparison
The maximum drawdown for MFIG was -14.29%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current MFIG drawdown is -4.58%. The current WRND drawdown is -3.69%.
| Rank | MFIG | WRND |
|---|---|---|
| #1 | -14.29% Jan 7, 2026 - May 21, 2026 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -4.58% Jun 1, 2026 - Jun 8, 2026 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -2.25% Dec 24, 2025 - Jan 7, 2026 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -0.03% Dec 9, 2025 - Dec 11, 2025 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | N/A | -5.42% Apr 1, 2024 - May 13, 2024 |
| #8 | N/A | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #9 | N/A | -4.61% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | N/A | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | N/A | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between MFIG and WRND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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