TMFC vs EPP
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceTMFC has outperformed EPP, delivering a return of +14.0% compared to +5.8%
TMFC vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
EPP
$2B
Expense Ratio
TMFC
0.50%
Winner
EPP
0.47%
Max Drawdown
Winner
TMFC
33.23%
EPP
67.70%
Sharpe Ratio
Winner
TMFC
0.99
EPP
0.70
5Y Beta
TMFC
1.08
Winner
EPP
0.76
P/E Ratio
TMFC
31.92
EPP
N/A
Forward P/E
TMFC
25.52
EPP
N/A
PEG Ratio
TMFC
0.70
EPP
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
EPP
9.78%
5Y EPS CAGR
TMFC
31.02%
EPP
N/A
Debt to Equity
TMFC
33.27%
EPP
N/A
P/S Ratio
TMFC
4.81
EPP
N/A
P/B Ratio
TMFC
7.08
EPP
N/A
TMFC vs EPP - Holdings Comparison
TMFC and EPP have 1 common holdings. Overlap is -0.28%
TMFC's top 25 holdings weight is 78.92%. EPP's top 25 holdings weight is 70.19%.
| Rank | TMFC | EPP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.00% | BHP GROUP LTD (n/a) - 9.39% |
| #2 | APPLE INC (AAPL) - 10.22% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.75% | DBS GROUP HOLDINGS LTD (n/a) - 4.78% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | AIA GROUP LTD (n/a) - 4.42% |
| #5 | AMAZON.COM INC (AMZN) - 5.45% | WESTPAC BANKING CORP (n/a) - 3.89% |
| #6 | BROADCOM INC (AVGO) - 3.82% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% |
| #8 | WALMART INC (WMT) - 3.21% | WESFARMERS LTD (n/a) - 3.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.14% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | MACQUARIE GROUP LTD (n/a) - 2.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.58% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% |
| #12 | VISA INC CLASS A (V) - 2.25% | RIO TINTO LTD (n/a) - 1.96% |
| #13 | TESLA INC (TSLA) - 2.09% | GOODMAN GROUP (n/a) - 1.91% |
| #14 | INTEL CORP (INTC) - 1.88% | CSL LTD (n/a) - 1.89% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.58% | SEA LTD ADR (SE) - 1.78% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.44% | UNITED OVERSEAS BANK LTD (n/a) - 1.75% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.33% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% |
| #18 | CHEVRON CORP (CVX) - 1.28% | WOOLWORTHS GROUP LTD (n/a) - 1.51% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | TRANSURBAN GROUP (n/a) - 1.43% |
| #20 | NETFLIX INC (NFLX) - 1.10% | QBE INSURANCE GROUP LTD (n/a) - 1.18% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.87% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.79% | ARISTOCRAT LEISURE LTD (n/a) - 1.05% |
| #23 | T-MOBILE US INC (TMUS) - 0.75% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% |
| #25 | AMGEN INC (AMGN) - 0.64% | COLES GROUP LTD (n/a) - 0.98% |
| Total Holdings | 104 | 108 |
TMFC vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
+1.86%
Winner
EPP
+2.45%
3M
Winner
TMFC
+6.16%
EPP
+1.11%
6M
Winner
TMFC
+9.53%
EPP
+8.07%
1Y
Winner
TMFC
+17.94%
EPP
+14.18%
5Y(CAGR)
Winner
TMFC
+13.98%
EPP
+5.75%
10Y(CAGR)
Winner
TMFC
+17.77%
EPP
+7.18%
Max(CAGR)
Winner
TMFC
+17.77%
EPP
+8.97%
TMFC vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | EPP |
|---|---|---|
| 2026 | +8.06% | +9.47% |
| 2025 | +20.39% | +19.75% |
| 2024 | +36.98% | +6.00% |
| 2023 | +47.71% | +6.11% |
| 2022 | -31.40% | -6.79% |
| 2021 | +27.27% | +3.86% |
| 2020 | +39.98% | +4.97% |
| 2019 | +33.91% | +19.27% |
| 2018 | -5.66% | -11.62% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +9.01% |
| 2015 | N/A | -8.36% |
| 2014 | N/A | -1.03% |
| 2013 | N/A | +1.73% |
| 2012 | N/A | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
TMFC vs EPP Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current TMFC drawdown is -1.88%. The current EPP drawdown is -1.58%.
| Rank | TMFC | EPP |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between TMFC and EPP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
TMFC vs EPP dividend yield comparison.
| Year | TMFC | EPP |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.14% | 3.77% |
| 2024 | 0.40% | 3.81% |
| 2023 | 0.26% | 4.10% |
| 2022 | 0.27% | 4.37% |
| 2021 | 0.23% | 4.58% |
| 2020 | 0.42% | 2.28% |
| 2019 | 0.50% | 3.89% |
| 2018 | 0.61% | 5.00% |
| 2017 | 0.00% | 4.15% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.90% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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