MFMO vs SPY
Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
MFMO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFMO
$15M
Winner
SPY
$781B
Expense Ratio
MFMO
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
MFMO
12.05%
SPY
56.47%
Sharpe Ratio
MFMO
0.87
Winner
SPY
1.12
5Y Beta
MFMO
1.72
Winner
SPY
1.00
P/E Ratio
MFMO
52.04
Winner
SPY
28.53
Forward P/E
MFMO
30.38
Winner
SPY
21.47
5Y Dividends CAGR
MFMO
N/A
SPY
6.00%
5Y EPS CAGR
MFMO
23.72%
Winner
SPY
25.58%
Debt to Equity
MFMO
32.72%
Winner
SPY
32.09%
P/S Ratio
MFMO
4.92
Winner
SPY
3.75
P/B Ratio
MFMO
6.87
Winner
SPY
5.64
MFMO vs SPY - Holdings Comparison
MFMO and SPY have 52 common holdings. Overlap is 21.48%
MFMO's top 25 holdings weight is 83.68%. SPY's top 25 holdings weight is 51.74%.
| Rank | MFMO | SPY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 10.73% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 10.28% | APPLE INC (AAPL) - 7.37% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.61% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CORNING INC (GLW) - 5.79% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ELI LILLY AND CO (LLY) - 4.48% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.28% | BROADCOM INC (AVGO) - 2.86% |
| #7 | BROADCOM INC (AVGO) - 4.17% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | NVIDIA CORP (NVDA) - 4.05% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | TESLA INC (TSLA) - 3.99% | TESLA INC (TSLA) - 1.70% |
| #10 | RTX CORP (RTX) - 3.42% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXXON MOBIL CORP (XOM) - 2.98% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CHEVRON CORP (CVX) - 2.85% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | COHERENT CORP (COHR) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | COMFORT SYSTEMS USA INC (FIX) - 1.80% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.73% | VISA INC CLASS A (V) - 0.90% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.73% | WALMART INC (WMT) - 0.76% |
| #19 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.50% | INTEL CORP (INTC) - 0.75% |
| #20 | AMGEN INC (AMGN) - 1.49% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CUMMINS INC (CMI) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ROCKET LAB CORP (RKLB) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | FEDEX CORP (FDX) - 1.05% | ABBVIE INC (ABBV) - 0.66% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.89% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | UBIQUITI INC (UI) - 0.74% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 105 | 505 |
MFMO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MFMO
-4.88%
Winner
SPY
+0.63%
3M
Winner
MFMO
+8.73%
SPY
+4.46%
6M
Winner
MFMO
+14.48%
SPY
+7.67%
1Y
MFMO
N/A
SPY
+17.68%
5Y(CAGR)
MFMO
N/A
SPY
+12.42%
10Y(CAGR)
MFMO
N/A
SPY
+14.84%
Max(CAGR)
Winner
MFMO
+26.80%
SPY
+8.44%
MFMO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MFMO | SPY |
|---|---|---|
| 2026 | +16.87% | +8.63% |
| 2025 | -1.90% | +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% |
MFMO vs SPY Drawdown Comparison
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MFMO drawdown is -9.72%. The current SPY drawdown is -2.57%.
| Rank | MFMO | SPY |
|---|---|---|
| #1 | -12.05% Jan 27, 2026 - Apr 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.45% Jun 30, 2026 - Jul 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.48% Jun 3, 2026 - Jun 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.40% Dec 11, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.69% May 14, 2026 - May 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.67% Jun 22, 2026 - Jun 30, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.48% Jun 15, 2026 - Jun 18, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.27% May 28, 2026 - Jun 3, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.11% Jan 16, 2026 - Jan 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.03% Apr 24, 2026 - Apr 30, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.59% May 6, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.50% Jan 6, 2026 - Jan 12, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.31% May 11, 2026 - May 14, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.05% May 1, 2026 - May 5, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MFMO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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