TMFC vs DES
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceTMFC has outperformed DES, delivering a return of +14.2% compared to +7.4%
TMFC vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
DES
$2.10B
Expense Ratio
TMFC
0.50%
Winner
DES
0.38%
Max Drawdown
Winner
TMFC
33.23%
DES
68.10%
Sharpe Ratio
TMFC
1.20
Winner
DES
1.50
5Y Beta
TMFC
1.09
Winner
DES
0.82
P/E Ratio
TMFC
31.59
Winner
DES
22.32
Forward P/E
TMFC
25.37
Winner
DES
13.58
PEG Ratio
TMFC
0.70
DES
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
DES
5.94%
5Y EPS CAGR
Winner
TMFC
30.40%
DES
7.13%
Debt to Equity
TMFC
32.72%
DES
N/A
P/S Ratio
TMFC
4.78
Winner
DES
1.06
P/B Ratio
TMFC
7.28
Winner
DES
1.79
TMFC vs DES - Holdings Comparison
TMFC and DES have 0 common holdings. Overlap is 0.00%
TMFC's top 25 holdings weight is 76.03%. DES's top 25 holdings weight is 19.11%.
| Rank | TMFC | DES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.62% | TFS FINANCIAL CORP (TFSL) - 1.13% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.59% | KODIAK GAS SERVICES INC (KGS) - 1.09% |
| #3 | APPLE INC (AAPL) - 8.01% | EPR PROPERTIES (EPR) - 1.07% |
| #4 | MICROSOFT CORP (MSFT) - 5.63% | SONOCO PRODUCTS CO (SON) - 0.93% |
| #5 | AMAZON.COM INC (AMZN) - 4.90% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% |
| #6 | BROADCOM INC (AVGO) - 4.41% | CAL-MAINE FOODS INC (CALM) - 0.90% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.62% | TRAVEL&LEISURE CO (TNL) - 0.87% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | OUTFRONT MEDIA INC (OUT) - 0.85% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.29% | AVNET INC (AVT) - 0.81% |
| #10 | INTEL CORP (INTC) - 2.54% | ARCHROCK INC (AROC) - 0.81% |
| #11 | VISA INC CLASS A (V) - 2.40% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #12 | TESLA INC (TSLA) - 2.22% | FIRST BANCORP (FBP) - 0.75% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.08% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.05% | n/a (HASI) - 0.72% |
| #15 | WALMART INC (WMT) - 1.87% | n/a (CRC) - 0.68% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.71% | BATH & BODY WORKS INC (BBWI) - 0.66% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.62% | AMERICOLD REALTY TRUST INC (COLD) - 0.65% |
| #18 | CHEVRON CORP (CVX) - 1.33% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.64% |
| #19 | NETFLIX INC (NFLX) - 1.30% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.92% | AVISTA CORP (AVA) - 0.59% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.91% | POLARIS INC (PII) - 0.58% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | BUCKLE INC (BKE) - 0.56% |
| #24 | T-MOBILE US INC (TMUS) - 0.78% | n/a (MCHB) - 0.55% |
| #25 | AMGEN INC (AMGN) - 0.72% | PBF ENERGY INC CLASS A (PBF) - 0.55% |
| Total Holdings | 105 | 521 |
TMFC vs DES - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
-3.39%
Winner
DES
+3.24%
3M
TMFC
+11.70%
Winner
DES
+12.36%
6M
TMFC
+3.34%
Winner
DES
+18.13%
1Y
TMFC
+20.43%
Winner
DES
+28.96%
5Y(CAGR)
Winner
TMFC
+14.23%
DES
+7.42%
10Y(CAGR)
Winner
TMFC
+17.51%
DES
+9.08%
Max(CAGR)
Winner
TMFC
+17.51%
DES
+12.16%
TMFC vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | DES |
|---|---|---|
| 2026 | +4.77% | +18.74% |
| 2025 | +20.39% | +0.96% |
| 2024 | +36.98% | +9.71% |
| 2023 | +47.71% | +16.28% |
| 2022 | -31.40% | -11.65% |
| 2021 | +27.27% | +27.88% |
| 2020 | +39.98% | -3.69% |
| 2019 | +33.91% | +19.33% |
| 2018 | -5.66% | -13.42% |
| 2017 | N/A | +13.44% |
| 2016 | N/A | +42.07% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | +15.15% |
| 2013 | N/A | +40.32% |
| 2012 | N/A | +26.09% |
| 2011 | N/A | +3.09% |
| 2010 | N/A | +34.43% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -19.68% |
| 2007 | N/A | -6.72% |
| 2006 | N/A | +20.76% |
TMFC vs DES Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for DES was -59.89%, occurring on Mar 9, 2009. Recovery took 673 trading sessions.
The current TMFC drawdown is -4.87%. The current DES drawdown is -0.97%.
| Rank | TMFC | DES |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -59.89% Jul 5, 2007 - Mar 8, 2010 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -21.37% Jul 7, 2011 - Jan 18, 2012 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -16.52% Jun 23, 2015 - Mar 18, 2016 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -15.96% Apr 29, 2010 - Oct 13, 2010 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -9.15% Apr 2, 2012 - Jun 29, 2012 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -8.34% Sep 24, 2012 - Dec 17, 2012 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -8.14% Jul 1, 2014 - Oct 28, 2014 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -7.94% Apr 28, 2011 - Jul 1, 2011 |
Correlation
Correlation between TMFC and DES is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
TMFC vs DES dividend yield comparison.
| Year | TMFC | DES |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.14% | 2.85% |
| 2024 | 0.40% | 2.81% |
| 2023 | 0.26% | 2.65% |
| 2022 | 0.27% | 2.89% |
| 2021 | 0.23% | 2.31% |
| 2020 | 0.42% | 2.75% |
| 2019 | 0.50% | 2.68% |
| 2018 | 0.61% | 3.65% |
| 2017 | 0.00% | 7.41% |
| 2016 | 0.00% | 8.09% |
| 2015 | 0.00% | 9.28% |
| 2014 | 0.00% | 8.04% |
| 2013 | 0.00% | 7.33% |
| 2012 | 0.00% | 12.11% |
| 2011 | 0.00% | 10.15% |
| 2010 | 0.00% | 10.71% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 18.27% |
| 2007 | 0.00% | 11.35% |
| 2006 | 0.00% | 5.46% |
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