TBFC vs ALAI
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
TBFC vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFC
$356M
ALAI
$355M
Expense Ratio
Winner
TBFC
0.44%
ALAI
0.58%
Max Drawdown
Winner
TBFC
11.02%
ALAI
29.36%
Sharpe Ratio
TBFC
1.37
Winner
ALAI
1.71
5Y Beta
Winner
TBFC
0.40
ALAI
1.52
P/E Ratio
TBFC
N/A
ALAI
42.27
Forward P/E
TBFC
N/A
ALAI
30.24
PEG Ratio
TBFC
N/A
ALAI
0.41
5Y EPS CAGR
TBFC
N/A
ALAI
43.22%
P/S Ratio
TBFC
N/A
ALAI
2.93
P/B Ratio
TBFC
N/A
ALAI
10.80
TBFC vs ALAI - Holdings Comparison
TBFC and ALAI have 1 common holdings. Overlap is -2.38%
TBFC's top 25 holdings weight is 98.54%. ALAI's top 25 holdings weight is 86.24%.
| Rank | TBFC | ALAI |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 13.78% | NVIDIA CORP (NVDA) - 14.68% |
| #2 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.81% | ALPHABET INC CLASS C (GOOG) - 6.71% |
| #3 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.89% | AMAZON.COM INC (AMZN) - 6.57% |
| #4 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.34% | MICROSOFT CORP (MSFT) - 5.73% |
| #5 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.23% | n/a (TSM) - 5.45% |
| #6 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 6.18% | BROADCOM INC (AVGO) - 4.77% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 4.61% | META PLATFORMS INC CLASS A (META) - 4.57% |
| #8 | INVESCO QQQ TRUST (QQQ) - 4.55% | WESTERN DIGITAL CORP (WDC) - 4.12% |
| #9 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 3.75% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 3.12% | APPLE INC (AAPL) - 3.23% |
| #11 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96% | n/a (n/a) - 3.05% |
| #12 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 2.86% | TESLA INC (TSLA) - 2.58% |
| #13 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #14 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.37% | ANTHROPIC PBC (n/a) - 2.29% |
| #15 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 2.29% | ASTERA LABS INC (ALAB) - 2.05% |
| #16 | SPDR® GOLD MINISHARES (GLDM) - 2.05% | ROKU INC CLASS A (ROKU) - 2.04% |
| #17 | INVESCO RAFI US 1000 ETF (PRF) - 2.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% |
| #18 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.82% | SEA LTD ADR (SE) - 1.69% |
| #19 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.68% | 2026 VDC LP (n/a) - 1.51% |
| #20 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.62% | DATABRICKS, INC. SERIES K (n/a) - 1.40% |
| #21 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.29% |
| #22 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61% | GE VERNOVA INC (GEV) - 1.22% |
| #23 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.58% | IREN LTD (IREN) - 1.06% |
| #24 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.54% | NATERA INC (NTRA) - 1.02% |
| #25 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.46% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| Total Holdings | 28 | 76 |
TBFC vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
TBFC
+0.29%
Winner
ALAI
+6.34%
3M
TBFC
+2.01%
Winner
ALAI
+26.26%
6M
TBFC
+4.41%
Winner
ALAI
+17.98%
1Y
TBFC
+13.44%
Winner
ALAI
+53.21%
Max(CAGR)
TBFC
+9.90%
Winner
ALAI
+43.96%
TBFC vs ALAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | ALAI |
|---|---|---|
| 2026 | +3.56% | +19.17% |
| 2025 | +11.47% | +38.27% |
| 2024 | +8.18% | +31.47% |
TBFC vs ALAI Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current TBFC drawdown is -1.97%. The current ALAI drawdown is -7.36%.
| Rank | TBFC | ALAI |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #5 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #6 | -1.97% Jun 2, 2026 - Jun 5, 2026 | -7.36% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -4.07% May 14, 2026 - May 21, 2026 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -2.89% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between TBFC and ALAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
TBFC vs ALAI dividend yield comparison.
| Year | TBFC | ALAI |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.28% | 1.50% |
| 2024 | 2.98% | 0.66% |
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