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MFMO vs CSCL

Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).

MFMO vs CSCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFMO
$15M
Winner
CSCL
$16M
Expense Ratio
MFMO
0.50%
CSCL
N/A
Max Drawdown
Winner
MFMO
12.05%
CSCL
30.83%
Sharpe Ratio
MFMO
0.93
Winner
CSCL
1.54
5Y Beta
Winner
MFMO
1.73
CSCL
2.12
P/E Ratio
MFMO
52.26
CSCL
N/A
Forward P/E
MFMO
29.70
CSCL
N/A
5Y EPS CAGR
MFMO
23.69%
CSCL
N/A
Debt to Equity
MFMO
31.94%
CSCL
N/A
P/S Ratio
MFMO
4.91
CSCL
N/A
P/B Ratio
MFMO
6.85
CSCL
N/A

MFMO vs CSCL - Holdings Comparison

MFMO and CSCL have 0 common holdings. Overlap is 0.00%

MFMO's top 25 holdings weight is 83.68%. CSCL's top 25 holdings weight is 15.12%.

RankMFMOCSCL
#1
INTEL CORP (INTC) - 10.73%
CISCO SYSTEMS INC (CSCO) - 15.12%
#2
ADVANCED MICRO DEVICES INC (AMD) - 10.28%
N/A
#3
LAM RESEARCH CORP (LRCX) - 6.61%
N/A
#4
CORNING INC (GLW) - 5.79%
N/A
#5
ELI LILLY AND CO (LLY) - 4.48%
N/A
#6
ALPHABET INC CLASS C (GOOG) - 4.28%
N/A
#7
BROADCOM INC (AVGO) - 4.17%
N/A
#8
NVIDIA CORP (NVDA) - 4.05%
N/A
#9
TESLA INC (TSLA) - 3.99%
N/A
#10
RTX CORP (RTX) - 3.42%
N/A
#11
EXXON MOBIL CORP (XOM) - 2.98%
N/A
#12
CHEVRON CORP (CVX) - 2.85%
N/A
#13
ARISTA NETWORKS INC (ANET) - 2.13%
N/A
#14
COHERENT CORP (COHR) - 2.10%
N/A
#15
THE GOLDMAN SACHS GROUP INC (GS) - 2.03%
N/A
#16
COMFORT SYSTEMS USA INC (FIX) - 1.80%
N/A
#17
HOWMET AEROSPACE INC (HWM) - 1.73%
N/A
#18
GILEAD SCIENCES INC (GILD) - 1.73%
N/A
#19
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.50%
N/A
#20
AMGEN INC (AMGN) - 1.49%
N/A
#21
CUMMINS INC (CMI) - 1.46%
N/A
#22
ROCKET LAB CORP (RKLB) - 1.40%
N/A
#23
FEDEX CORP (FDX) - 1.05%
N/A
#24
LOCKHEED MARTIN CORP (LMT) - 0.89%
N/A
#25
UBIQUITI INC (UI) - 0.74%
N/A
Total Holdings1051

MFMO vs CSCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFMO
-7.22%
CSCL
-15.96%
3M
MFMO
+10.71%
Winner
CSCL
+46.77%
6M
MFMO
+15.67%
Winner
CSCL
+106.14%
1Y
MFMO
N/A
CSCL
+126.68%
Max(CAGR)
MFMO
+29.09%
Winner
CSCL
+115.92%

MFMO vs CSCL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMFMOCSCL
2026+18.00%+92.26%
2025-1.90%+20.49%

MFMO vs CSCL Drawdown Comparison

The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for CSCL was -30.64%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MFMO drawdown is -8.84%. The current CSCL drawdown is -27.36%.

RankMFMOCSCL
#1-12.05%
Jan 27, 2026 - Apr 13, 2026
-30.64%
Jun 4, 2026 - Jul 16, 2026
#2-11.45%
Jun 30, 2026 - Jul 17, 2026
-27.15%
Feb 9, 2026 - Apr 21, 2026
#3-6.48%
Jun 3, 2026 - Jun 15, 2026
-16.92%
Dec 10, 2025 - Feb 3, 2026
#4-5.40%
Dec 11, 2025 - Jan 6, 2026
-15.59%
Aug 8, 2025 - Oct 28, 2025
#5-4.69%
May 14, 2026 - May 26, 2026
-9.24%
Nov 3, 2025 - Nov 13, 2025
#6-3.67%
Jun 22, 2026 - Jun 30, 2026
-7.80%
Nov 19, 2025 - Dec 8, 2025
#7-2.48%
Jun 15, 2026 - Jun 18, 2026
-7.44%
Jul 3, 2025 - Aug 8, 2025
#8-2.27%
May 28, 2026 - Jun 3, 2026
-7.35%
May 18, 2026 - May 22, 2026
#9-2.11%
Jan 16, 2026 - Jan 27, 2026
-6.76%
Apr 22, 2026 - Apr 30, 2026
#10-2.03%
Apr 24, 2026 - Apr 30, 2026
-5.82%
May 5, 2026 - May 8, 2026
#11-1.59%
May 6, 2026 - May 8, 2026
-4.65%
Feb 3, 2026 - Feb 6, 2026
#12-1.50%
Jan 6, 2026 - Jan 12, 2026
-3.77%
Oct 28, 2025 - Oct 30, 2025
#13-1.31%
May 11, 2026 - May 14, 2026
-3.49%
May 22, 2026 - Jun 1, 2026
#14-1.19%
Apr 17, 2026 - Apr 24, 2026
-2.45%
Jun 2, 2026 - Jun 4, 2026
#15-1.05%
May 1, 2026 - May 5, 2026
-2.26%
Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between MFMO and CSCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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