TMFC vs BGIG
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
TMFC vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
BGIG
$2.10B
Expense Ratio
TMFC
0.50%
Winner
BGIG
0.45%
Max Drawdown
TMFC
33.23%
Winner
BGIG
14.11%
Sharpe Ratio
TMFC
1.20
Winner
BGIG
1.72
5Y Beta
TMFC
1.09
Winner
BGIG
0.61
P/E Ratio
TMFC
31.59
Winner
BGIG
24.37
Forward P/E
TMFC
25.37
Winner
BGIG
19.51
PEG Ratio
TMFC
0.70
Winner
BGIG
0.67
5Y Dividends CAGR
TMFC
-17.82%
BGIG
N/A
5Y EPS CAGR
Winner
TMFC
30.40%
BGIG
13.27%
Debt to Equity
TMFC
32.72%
BGIG
N/A
P/S Ratio
TMFC
4.78
Winner
BGIG
2.73
P/B Ratio
TMFC
7.28
Winner
BGIG
4.12
TMFC vs BGIG - Holdings Comparison
TMFC and BGIG have 11 common holdings. Overlap is 14.89%
TMFC's top 25 holdings weight is 76.03%. BGIG's top 25 holdings weight is 71.36%.
| Rank | TMFC | BGIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.62% | BROADCOM INC (AVGO) - 4.90% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.59% | UNITEDHEALTH GROUP INC (UNH) - 4.80% |
| #3 | APPLE INC (AAPL) - 8.01% | ELI LILLY AND CO (LLY) - 4.20% |
| #4 | MICROSOFT CORP (MSFT) - 5.63% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #5 | AMAZON.COM INC (AMZN) - 4.90% | JOHNSON & JOHNSON (JNJ) - 3.77% |
| #6 | BROADCOM INC (AVGO) - 4.41% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.62% | MICROSOFT CORP (MSFT) - 3.62% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.52% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.29% | WILLIAMS COMPANIES INC (WMB) - 3.17% |
| #10 | INTEL CORP (INTC) - 2.54% | ABBVIE INC (ABBV) - 3.14% |
| #11 | VISA INC CLASS A (V) - 2.40% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #12 | TESLA INC (TSLA) - 2.22% | CISCO SYSTEMS INC (CSCO) - 2.88% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.08% | GENERAL DYNAMICS CORP (GD) - 2.51% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.05% | THE TRAVELERS COMPANIES INC (TRV) - 2.45% |
| #15 | WALMART INC (WMT) - 1.87% | CHEVRON CORP (CVX) - 2.34% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.71% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.62% | NEXTERA ENERGY INC (NEE) - 2.23% |
| #18 | CHEVRON CORP (CVX) - 1.33% | CUMMINS INC (CMI) - 2.03% |
| #19 | NETFLIX INC (NFLX) - 1.30% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | THE HOME DEPOT INC (HD) - 1.93% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.92% | GARMIN LTD (GRMN) - 1.89% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.91% | WEC ENERGY GROUP INC (WEC) - 1.84% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.79% |
| #24 | T-MOBILE US INC (TMUS) - 0.78% | PROCTER & GAMBLE CO (PG) - 1.70% |
| #25 | AMGEN INC (AMGN) - 0.72% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| Total Holdings | 105 | 53 |
TMFC vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
-3.39%
Winner
BGIG
-0.02%
3M
Winner
TMFC
+11.70%
BGIG
+7.51%
6M
TMFC
+3.34%
Winner
BGIG
+9.82%
1Y
Winner
TMFC
+20.43%
BGIG
+19.97%
5Y(CAGR)
TMFC
+14.23%
BGIG
N/A
10Y(CAGR)
TMFC
+17.51%
BGIG
N/A
Max(CAGR)
Winner
TMFC
+17.51%
BGIG
+16.13%
TMFC vs BGIG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | BGIG |
|---|---|---|
| 2026 | +4.77% | +9.66% |
| 2025 | +20.39% | +12.53% |
| 2024 | +36.98% | +16.25% |
| 2023 | +47.71% | +4.55% |
| 2022 | -31.40% | N/A |
| 2021 | +27.27% | N/A |
| 2020 | +39.98% | N/A |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs BGIG Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current TMFC drawdown is -4.87%. The current BGIG drawdown is -0.65%.
| Rank | TMFC | BGIG |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between TMFC and BGIG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
TMFC vs BGIG dividend yield comparison.
| Year | TMFC | BGIG |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.14% | 1.89% |
| 2024 | 0.40% | 2.02% |
| 2023 | 0.26% | 0.78% |
| 2022 | 0.27% | 0.00% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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