MFMO vs BBB
Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
MFMO vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFMO
$7.30M
Winner
BBB
$7.40M
Expense Ratio
Winner
MFMO
0.50%
BBB
0.98%
Max Drawdown
Winner
MFMO
12.05%
BBB
23.16%
Sharpe Ratio
Winner
MFMO
1.21
BBB
0.07
5Y Beta
MFMO
1.66
Winner
BBB
1.06
P/E Ratio
MFMO
58.28
Winner
BBB
29.47
Forward P/E
MFMO
34.06
Winner
BBB
22.40
5Y EPS CAGR
MFMO
28.83%
BBB
N/A
Debt to Equity
Winner
MFMO
39.13%
BBB
40.67%
P/S Ratio
MFMO
6.87
Winner
BBB
3.71
P/B Ratio
MFMO
7.34
Winner
BBB
5.63
MFMO vs BBB - Holdings Comparison
MFMO and BBB have 20 common holdings. Overlap is 12.90%
MFMO's top 25 holdings weight is 77.90%. BBB's top 25 holdings weight is 49.94%.
| Rank | MFMO | BBB |
|---|---|---|
| #1 | INTEL CORP (INTC) - 9.87% | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 9.35% | NVIDIA CORP (NVDA) - 5.00% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.16% | APPLE INC (AAPL) - 4.34% |
| #4 | BROADCOM INC (AVGO) - 4.89% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.87% | AMAZON.COM INC (AMZN) - 2.48% |
| #6 | NVIDIA CORP (NVDA) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #7 | CORNING INC (GLW) - 4.53% | BROADCOM INC (AVGO) - 1.92% |
| #8 | TESLA INC (TSLA) - 4.32% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #9 | ELI LILLY AND CO (LLY) - 4.22% | META PLATFORMS INC CLASS A (META) - 1.28% |
| #10 | EXXON MOBIL CORP (XOM) - 3.42% | TESLA INC (TSLA) - 1.17% |
| #11 | RTX CORP (RTX) - 3.38% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #12 | CHEVRON CORP (CVX) - 3.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.10% | ELI LILLY AND CO (LLY) - 0.81% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.08% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #15 | COHERENT CORP (COHR) - 2.07% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #16 | ROCKET LAB CORP (RKLB) - 2.00% | EXXON MOBIL CORP (XOM) - 0.60% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.92% | INTEL CORP (INTC) - 0.56% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.84% | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.77% | VISA INC CLASS A (V) - 0.52% |
| #20 | AMGEN INC (AMGN) - 1.47% | WALMART INC (WMT) - 0.50% |
| #21 | BORGWARNER INC (BWA) - 0.17% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.16% | WESTERN DIGITAL CORP (WDC) - 0.17% |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.15% | TJX COMPANIES INC (TJX) - 0.17% |
| #24 | MODERNA INC (MRNA) - 0.15% | BOEING CO (BA) - 0.16% |
| #25 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.14% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% |
| Total Holdings | 63 | 458 |
MFMO vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFMO
+3.04%
BBB
-5.21%
3M
Winner
MFMO
+17.97%
BBB
+2.56%
6M
Winner
MFMO
+16.22%
BBB
-3.07%
1Y
MFMO
N/A
BBB
+4.66%
Max(CAGR)
Winner
MFMO
+36.12%
BBB
+17.59%
MFMO vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFMO | BBB |
|---|---|---|
| 2026 | +17.26% | -3.05% |
| 2025 | -1.90% | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
MFMO vs BBB Drawdown Comparison
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current MFMO drawdown is -5.59%. The current BBB drawdown is -9.28%.
| Rank | MFMO | BBB |
|---|---|---|
| #1 | -12.05% Jan 27, 2026 - Apr 13, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -5.59% Jun 3, 2026 - Jun 5, 2026 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -5.40% Dec 11, 2025 - Jan 6, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -4.69% May 14, 2026 - May 26, 2026 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -2.27% May 28, 2026 - Jun 3, 2026 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -2.11% Jan 16, 2026 - Jan 27, 2026 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -2.03% Apr 24, 2026 - Apr 30, 2026 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.59% May 6, 2026 - May 8, 2026 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -1.50% Jan 6, 2026 - Jan 12, 2026 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -1.31% May 11, 2026 - May 14, 2026 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -1.05% May 1, 2026 - May 5, 2026 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -0.91% Jan 13, 2026 - Jan 16, 2026 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -0.39% May 26, 2026 - May 28, 2026 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -0.09% Dec 9, 2025 - Dec 11, 2025 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between MFMO and BBB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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