TMFC vs CLOA
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
TMFC vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
Winner
CLOA
$2.10B
Expense Ratio
TMFC
0.50%
Winner
CLOA
0.20%
Max Drawdown
TMFC
33.23%
Winner
CLOA
2.02%
Sharpe Ratio
TMFC
1.24
Winner
CLOA
2.26
5Y Beta
TMFC
1.09
Winner
CLOA
0.04
P/E Ratio
TMFC
32.46
CLOA
N/A
Forward P/E
TMFC
26.29
CLOA
N/A
PEG Ratio
TMFC
0.72
CLOA
N/A
5Y Dividends CAGR
TMFC
-17.82%
CLOA
N/A
5Y EPS CAGR
TMFC
31.35%
CLOA
N/A
Debt to Equity
TMFC
33.02%
CLOA
N/A
P/S Ratio
TMFC
4.93
CLOA
N/A
P/B Ratio
TMFC
7.40
CLOA
N/A
TMFC vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+0.98%
CLOA
+0.40%
3M
Winner
TMFC
+8.49%
CLOA
+1.54%
6M
Winner
TMFC
+4.61%
CLOA
+2.55%
1Y
Winner
TMFC
+23.03%
CLOA
+5.38%
5Y(CAGR)
TMFC
+15.29%
CLOA
N/A
10Y(CAGR)
TMFC
+17.77%
CLOA
N/A
Max(CAGR)
Winner
TMFC
+17.77%
CLOA
+6.82%
TMFC vs CLOA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | CLOA |
|---|---|---|
| 2026 | +5.85% | +2.03% |
| 2025 | +20.39% | +5.44% |
| 2024 | +36.98% | +7.23% |
| 2023 | +47.71% | +8.37% |
| 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 CLOA Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current TMFC drawdown is -3.89%.
| Rank | TMFC | CLOA |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between TMFC and CLOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
TMFC vs CLOA dividend yield comparison.
| Year | TMFC | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 0.14% | 5.35% |
| 2024 | 0.40% | 6.01% |
| 2023 | 0.26% | 5.88% |
| 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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