TMFC vs DTCR
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed TMFC, delivering a return of +14.7% compared to +14.2%
TMFC vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
DTCR
$2.10B
Expense Ratio
TMFC
0.50%
DTCR
0.50%
Max Drawdown
Winner
TMFC
33.23%
DTCR
39.60%
Sharpe Ratio
TMFC
1.20
Winner
DTCR
2.38
5Y Beta
TMFC
1.09
Winner
DTCR
0.93
P/E Ratio
TMFC
31.59
Winner
DTCR
27.43
Forward P/E
Winner
TMFC
25.37
DTCR
32.40
PEG Ratio
TMFC
0.70
Winner
DTCR
0.07
5Y Dividends CAGR
TMFC
-17.82%
Winner
DTCR
54.60%
5Y EPS CAGR
Winner
TMFC
30.40%
DTCR
18.68%
Debt to Equity
Winner
TMFC
32.72%
DTCR
172.31%
P/S Ratio
TMFC
4.78
Winner
DTCR
2.70
P/B Ratio
TMFC
7.28
Winner
DTCR
6.36
TMFC vs DTCR - Holdings Comparison
TMFC and DTCR have 8 common holdings. Overlap is 10.20%
TMFC's top 25 holdings weight is 76.03%. DTCR's top 25 holdings weight is 100.07%.
| Rank | TMFC | DTCR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.62% | EQUINIX INC (EQIX) - 12.30% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.59% | DIGITAL REALTY TRUST INC (DLR) - 10.77% |
| #3 | APPLE INC (AAPL) - 8.01% | AMERICAN TOWER CORP (AMT) - 9.97% |
| #4 | MICROSOFT CORP (MSFT) - 5.63% | CROWN CASTLE INC (CCI) - 7.27% |
| #5 | AMAZON.COM INC (AMZN) - 4.90% | NEXTDC LTD (n/a) - 5.45% |
| #6 | BROADCOM INC (AVGO) - 4.41% | MARVELL TECHNOLOGY INC (MRVL) - 5.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.62% | SK HYNIX INC (n/a) - 4.54% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | MICRON TECHNOLOGY INC (MU) - 4.35% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.29% | APPLIED DIGITAL CORP (APLD) - 4.05% |
| #10 | INTEL CORP (INTC) - 2.54% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #11 | VISA INC CLASS A (V) - 2.40% | KEPPEL DC REIT (n/a) - 3.49% |
| #12 | TESLA INC (TSLA) - 2.22% | INTEL CORP (INTC) - 3.43% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.08% | UNITI GROUP INC (UNIT) - 3.34% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #15 | WALMART INC (WMT) - 1.87% | GDS HOLDINGS LTD ADR (GDS) - 2.86% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.71% | VNET GROUP INC ADR (VNET) - 2.70% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.62% | SUPER MICRO COMPUTER INC (SMCI) - 2.23% |
| #18 | CHEVRON CORP (CVX) - 1.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #19 | NETFLIX INC (NFLX) - 1.30% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.92% | BROADCOM INC (AVGO) - 1.78% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.91% | NVIDIA CORP (NVDA) - 1.76% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% |
| #24 | T-MOBILE US INC (TMUS) - 0.78% | SUNEVISION HOLDINGS LTD (n/a) - 0.52% |
| #25 | AMGEN INC (AMGN) - 0.72% | WHITEFIBER INC (WYFI) - 0.29% |
| Total Holdings | 105 | 26 |
TMFC vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
-3.39%
Winner
DTCR
+3.31%
3M
TMFC
+11.70%
Winner
DTCR
+29.71%
6M
TMFC
+3.34%
Winner
DTCR
+51.33%
1Y
TMFC
+20.43%
Winner
DTCR
+73.83%
5Y(CAGR)
TMFC
+14.23%
Winner
DTCR
+14.72%
10Y(CAGR)
TMFC
+17.51%
DTCR
N/A
Max(CAGR)
Winner
TMFC
+17.51%
DTCR
+16.01%
TMFC vs DTCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | DTCR |
|---|---|---|
| 2026 | +4.77% | +43.42% |
| 2025 | +20.39% | +28.66% |
| 2024 | +36.98% | +15.68% |
| 2023 | +47.71% | +17.13% |
| 2022 | -31.40% | -30.34% |
| 2021 | +27.27% | +22.39% |
| 2020 | +39.98% | +5.80% |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs DTCR Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current TMFC drawdown is -4.87%. The current DTCR drawdown is -3.02%.
| Rank | TMFC | DTCR |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -3.02% Jun 22, 2026 - Jun 23, 2026 |
Correlation
Correlation between TMFC and DTCR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2025)
TMFC vs DTCR dividend yield comparison.
| Year | TMFC | DTCR |
|---|---|---|
| 2025 | 0.14% | 1.10% |
| 2024 | 0.40% | 1.72% |
| 2023 | 0.26% | 1.18% |
| 2022 | 0.27% | 2.57% |
| 2021 | 0.23% | 1.27% |
| 2020 | 0.42% | 0.30% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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