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TMFC vs FIDU

Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).

5-Year PerformanceTMFC has outperformed FIDU, delivering a return of +15.3% compared to +12.7%

TMFC vs FIDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMFC
$2B
Winner
FIDU
$2.10B
Expense Ratio
TMFC
0.50%
Winner
FIDU
0.08%
Max Drawdown
Winner
TMFC
33.23%
FIDU
42.69%
Sharpe Ratio
TMFC
1.24
Winner
FIDU
1.27
5Y Beta
TMFC
1.09
Winner
FIDU
0.95
P/E Ratio
Winner
TMFC
32.46
FIDU
36.85
Forward P/E
TMFC
26.29
Winner
FIDU
25.80
PEG Ratio
TMFC
0.72
FIDU
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
FIDU
7.96%
5Y EPS CAGR
Winner
TMFC
31.35%
FIDU
11.74%
Debt to Equity
Winner
TMFC
33.02%
FIDU
72.98%
P/S Ratio
TMFC
4.93
Winner
FIDU
2.66
P/B Ratio
TMFC
7.40
Winner
FIDU
6.39

TMFC vs FIDU - Holdings Comparison

TMFC and FIDU have 7 common holdings. Overlap is 2.46%

TMFC's top 25 holdings weight is 76.36%. FIDU's top 25 holdings weight is 47.27%.

RankTMFCFIDU
#1
NVIDIA CORP (NVDA) - 9.64%
CATERPILLAR INC (CAT) - 6.05%
#2
ALPHABET INC CLASS C (GOOG) - 8.92%
GE AEROSPACE (GE) - 4.72%
#3
APPLE INC (AAPL) - 8.26%
GE VERNOVA INC (GEV) - 4.13%
#4
MICROSOFT CORP (MSFT) - 5.81%
RTX CORP (RTX) - 3.41%
#5
AMAZON.COM INC (AMZN) - 5.24%
BOEING CO (BA) - 2.44%
#6
BROADCOM INC (AVGO) - 4.68%
UNION PACIFIC CORP (UNP) - 2.29%
#7
META PLATFORMS INC CLASS A (META) - 3.70%
EATON CORP PLC (ETN) - 2.23%
#8
ADVANCED MICRO DEVICES INC (AMD) - 3.15%
HONEYWELL INTERNATIONAL INC (HON) - 2.09%
#9
JPMORGAN CHASE & CO (JPM) - 3.13%
UBER TECHNOLOGIES INC (UBER) - 1.97%
#10
INTEL CORP (INTC) - 2.43%
DEERE & CO (DE) - 1.93%
#11
VISA INC CLASS A (V) - 2.40%
VERTIV HOLDINGS CO CLASS A (VRT) - 1.67%
#12
TESLA INC (TSLA) - 2.32%
LOCKHEED MARTIN CORP (LMT) - 1.58%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.99%
QUANTA SERVICES INC (PWR) - 1.57%
#14
WALMART INC (WMT) - 1.82%
PARKER HANNIFIN CORP (PH) - 1.56%
#15
LAM RESEARCH CORP (LRCX) - 1.71%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.46%
#16
MASTERCARD INC CLASS A (MA) - 1.68%
HOWMET AEROSPACE INC (HWM) - 1.42%
#17
COSTCO WHOLESALE CORP (COST) - 1.64%
CUMMINS INC (CMI) - 1.31%
#18
NETFLIX INC (NFLX) - 1.38%
FEDEX CORP (FDX) - 1.27%
#19
CHEVRON CORP (CVX) - 1.35%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.26%
#20
THE GOLDMAN SACHS GROUP INC (GS) - 1.17%
CSX CORP (CSX) - 1.23%
#21
ARISTA NETWORKS INC (ANET) - 0.85%
XPO INC (XPO) - 0.35%
#22
PALO ALTO NETWORKS INC (PANW) - 0.82%
VERISK ANALYTICS INC (VRSK) - 0.34%
#23
T-MOBILE US INC (TMUS) - 0.79%
STERLING INFRASTRUCTURE INC (STRL) - 0.34%
#24
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.77%
ATI INC (ATI) - 0.33%
#25
THE WALT DISNEY CO (DIS) - 0.71%
CARPENTER TECHNOLOGY CORP (CRS) - 0.32%
Total Holdings104321

TMFC vs FIDU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMFC
+0.98%
FIDU
+0.67%
3M
Winner
TMFC
+8.49%
FIDU
+2.55%
6M
TMFC
+4.61%
Winner
FIDU
+14.57%
1Y
TMFC
+23.03%
Winner
FIDU
+26.36%
5Y(CAGR)
Winner
TMFC
+15.29%
FIDU
+12.70%
10Y(CAGR)
Winner
TMFC
+17.77%
FIDU
+14.17%
Max(CAGR)
Winner
TMFC
+17.77%
FIDU
+12.67%

TMFC vs FIDU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTMFCFIDU
2026+5.85%+12.15%
2025+20.39%+19.17%
2024+36.98%+17.74%
2023+47.71%+22.28%
2022-31.40%-7.83%
2021+27.27%+23.98%
2020+39.98%+11.93%
2019+33.91%+30.46%
2018-5.66%-14.44%
2017N/A+21.32%
2016N/A+22.33%
2015N/A-3.22%
2014N/A+8.05%
2013N/A+7.91%

TMFC vs FIDU Drawdown Comparison

The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.

The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current TMFC drawdown is -3.89%. The current FIDU drawdown is -1.69%.

RankTMFCFIDU
#1-33.06%
Dec 27, 2021 - Dec 18, 2023		-42.29%
Feb 12, 2020 - Nov 9, 2020
#2-29.42%
Feb 19, 2020 - Jun 8, 2020		-24.52%
Sep 21, 2018 - Jul 16, 2019
#3-21.16%
Oct 1, 2018 - Apr 23, 2019		-22.86%
Nov 16, 2021 - Jun 29, 2023
#4-20.06%
Feb 19, 2025 - Jun 10, 2025		-20.53%
Nov 29, 2024 - Jun 26, 2025
#5-12.64%
Oct 29, 2025 - Apr 17, 2026		-16.19%
Mar 2, 2015 - Apr 26, 2016
#6-11.87%
Sep 2, 2020 - Dec 16, 2020		-12.97%
Aug 1, 2023 - Dec 11, 2023
#7-11.30%
Jul 10, 2024 - Oct 8, 2024		-12.23%
Mar 2, 2026 - May 6, 2026
#8-9.40%
Apr 29, 2019 - Jul 3, 2019		-11.25%
Jun 9, 2014 - Nov 6, 2014
#9-9.25%
Feb 12, 2021 - Apr 9, 2021		-11.11%
Jan 26, 2018 - Sep 18, 2018
#10-9.03%
Mar 12, 2018 - Jun 4, 2018		-7.70%
Jul 24, 2019 - Sep 13, 2019
#11-8.68%
Jan 31, 2018 - Mar 9, 2018		-7.31%
Jan 15, 2014 - Mar 4, 2014
#12-7.32%
Sep 7, 2021 - Oct 26, 2021		-6.60%
Jun 8, 2016 - Jul 8, 2016
#13-6.84%
Jul 26, 2019 - Oct 28, 2019		-6.54%
Jul 16, 2024 - Aug 23, 2024
#14-6.49%
Mar 22, 2024 - May 15, 2024		-6.38%
Aug 11, 2021 - Oct 21, 2021
#15-6.47%
Apr 15, 2021 - Jun 14, 2021		-6.37%
Jan 12, 2021 - Feb 9, 2021

Correlation

Correlation between TMFC and FIDU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

TMFC vs FIDU dividend yield comparison.

YearTMFCFIDU
20260.00%0.28%
20250.14%1.02%
20240.40%1.42%
20230.26%1.42%
20220.27%1.48%
20210.23%1.12%
20200.42%1.28%
20190.50%1.73%
20180.61%1.99%
20170.00%1.60%
20160.00%1.63%
20150.00%1.98%
20140.00%1.55%
20130.00%0.31%

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