TMFC vs BBMC
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceTMFC has outperformed BBMC, delivering a return of +15.7% compared to +7.7%
TMFC vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
TMFC
0.50%
Winner
BBMC
0.07%
Max Drawdown
TMFC
33.23%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
TMFC
1.91
BBMC
1.70
5Y Beta
TMFC
1.09
Winner
BBMC
1.03
P/E Ratio
Winner
TMFC
31.88
BBMC
32.42
Forward P/E
TMFC
25.78
Winner
BBMC
17.30
PEG Ratio
TMFC
0.57
BBMC
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
BBMC
20.05%
5Y EPS CAGR
Winner
TMFC
31.55%
BBMC
10.04%
Debt to Equity
Winner
TMFC
29.80%
BBMC
40.30%
P/S Ratio
TMFC
4.79
Winner
BBMC
1.71
P/B Ratio
TMFC
7.13
Winner
BBMC
2.71
TMFC vs BBMC - Holdings Comparison
TMFC and BBMC have 3 common holdings. Overlap is 0.37%
TMFC's top 25 holdings weight is 75.70%. BBMC's top 25 holdings weight is 16.82%.
| Rank | TMFC | BBMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.50% | CIENA CORP (CIEN) - 1.36% |
| #3 | APPLE INC (AAPL) - 7.62% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | MICROSOFT CORP (MSFT) - 6.33% | COHERENT CORP (COHR) - 1.09% |
| #5 | AMAZON.COM INC (AMZN) - 5.39% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | BROADCOM INC (AVGO) - 4.68% | JABIL INC (JBL) - 0.67% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.28% | TAPESTRY INC (TPR) - 0.60% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.34% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | VISA INC CLASS A (V) - 2.39% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | TESLA INC (TSLA) - 2.12% | NATERA INC (NTRA) - 0.55% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | WALMART INC (WMT) - 2.05% | XPO INC (XPO) - 0.53% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.82% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | INTEL CORP (INTC) - 1.75% | FABRINET (FN) - 0.47% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.70% | MASTEC INC (MTZ) - 0.47% |
| #17 | NETFLIX INC (NFLX) - 1.52% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | CHEVRON CORP (CVX) - 1.44% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.41% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.94% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | T-MOBILE US INC (TMUS) - 0.81% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | THE WALT DISNEY CO (DIS) - 0.74% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | AMGEN INC (AMGN) - 0.73% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.71% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 104 | 519 |
TMFC vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+11.96%
BBMC
+6.10%
3M
Winner
TMFC
+9.30%
BBMC
+4.81%
6M
TMFC
+8.60%
Winner
BBMC
+16.71%
1Y
TMFC
+33.69%
Winner
BBMC
+33.94%
5Y(CAGR)
Winner
TMFC
+15.71%
BBMC
+7.74%
10Y(CAGR)
TMFC
+18.21%
BBMC
N/A
Max(CAGR)
Winner
TMFC
+18.21%
BBMC
+17.48%
TMFC vs BBMC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | BBMC |
|---|---|---|
| 2026 | +7.85% | +12.01% |
| 2025 | +20.39% | +12.44% |
| 2024 | +36.98% | +15.88% |
| 2023 | +47.71% | +19.07% |
| 2022 | -31.40% | -20.05% |
| 2021 | +27.27% | +19.73% |
| 2020 | +39.98% | +61.97% |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs BBMC Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current BBMC drawdown is -0.81%.
| Rank | TMFC | BBMC |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between TMFC and BBMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
TMFC vs BBMC dividend yield comparison.
| Year | TMFC | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.14% | 1.25% |
| 2024 | 0.40% | 1.31% |
| 2023 | 0.26% | 1.36% |
| 2022 | 0.27% | 1.48% |
| 2021 | 0.23% | 0.87% |
| 2020 | 0.42% | 0.69% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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