TMFC vs FIW
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceTMFC has outperformed FIW, delivering a return of +15.7% compared to +5.5%
TMFC vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$1.80B
FIW
$1.80B
Expense Ratio
Winner
TMFC
0.50%
FIW
0.51%
Max Drawdown
Winner
TMFC
33.23%
FIW
53.09%
Sharpe Ratio
Winner
TMFC
1.91
FIW
0.14
5Y Beta
TMFC
1.09
Winner
FIW
0.76
P/E Ratio
TMFC
31.88
Winner
FIW
25.10
Forward P/E
TMFC
25.78
Winner
FIW
19.52
PEG Ratio
TMFC
0.57
FIW
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
FIW
15.26%
5Y EPS CAGR
Winner
TMFC
31.55%
FIW
14.56%
Debt to Equity
TMFC
29.80%
Winner
FIW
13.29%
P/S Ratio
TMFC
4.79
Winner
FIW
2.39
P/B Ratio
TMFC
7.13
Winner
FIW
3.56
TMFC vs FIW - Holdings Comparison
TMFC and FIW have 3 common holdings. Overlap is 0.48%
TMFC's top 25 holdings weight is 75.70%. FIW's top 25 holdings weight is 82.57%.
| Rank | TMFC | FIW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.10% | IDEX CORP (IEX) - 4.42% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.50% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | APPLE INC (AAPL) - 7.62% | ECOLAB INC (ECL) - 4.28% |
| #4 | MICROSOFT CORP (MSFT) - 6.33% | WATERS CORP (WAT) - 4.22% |
| #5 | AMAZON.COM INC (AMZN) - 5.39% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | BROADCOM INC (AVGO) - 4.68% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.28% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.34% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | VISA INC CLASS A (V) - 2.39% | XYLEM INC (XYL) - 3.70% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | VERALTO CORP (VLTO) - 3.68% |
| #11 | TESLA INC (TSLA) - 2.12% | PENTAIR PLC (PNR) - 3.61% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | WALMART INC (WMT) - 2.05% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.82% | MASCO CORP (MAS) - 3.19% |
| #15 | INTEL CORP (INTC) - 1.75% | STANTEC INC (STN) - 3.15% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.70% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | NETFLIX INC (NFLX) - 1.52% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | CHEVRON CORP (CVX) - 1.44% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.41% | AECOM (ACM) - 2.74% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.94% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | T-MOBILE US INC (TMUS) - 0.81% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | THE WALT DISNEY CO (DIS) - 0.74% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | AMGEN INC (AMGN) - 0.73% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.71% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 104 | 38 |
TMFC vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+11.96%
FIW
-1.31%
3M
Winner
TMFC
+9.30%
FIW
-7.30%
6M
Winner
TMFC
+8.60%
FIW
-4.86%
1Y
Winner
TMFC
+33.69%
FIW
+2.92%
5Y(CAGR)
Winner
TMFC
+15.71%
FIW
+5.47%
10Y(CAGR)
Winner
TMFC
+18.21%
FIW
+12.67%
Max(CAGR)
Winner
TMFC
+18.21%
FIW
+9.92%
TMFC vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | FIW |
|---|---|---|
| 2026 | +7.85% | -3.38% |
| 2025 | +20.39% | +7.87% |
| 2024 | +36.98% | +9.21% |
| 2023 | +47.71% | +20.40% |
| 2022 | -31.40% | -14.55% |
| 2021 | +27.27% | +34.09% |
| 2020 | +39.98% | +21.07% |
| 2019 | +33.91% | +37.78% |
| 2018 | -5.66% | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
TMFC vs FIW Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | TMFC | FIW |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between TMFC and FIW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
TMFC vs FIW dividend yield comparison.
| Year | TMFC | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.14% | 0.69% |
| 2024 | 0.40% | 0.69% |
| 2023 | 0.26% | 0.68% |
| 2022 | 0.27% | 0.67% |
| 2021 | 0.23% | 0.37% |
| 2020 | 0.42% | 0.56% |
| 2019 | 0.50% | 0.55% |
| 2018 | 0.61% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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