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TMFC vs FLMI

Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI, ETF).

5-Year PerformanceTMFC has outperformed FLMI, delivering a return of +15.3% compared to +2.2%

TMFC vs FLMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMFC
$2B
FLMI
$2B
Expense Ratio
TMFC
0.50%
Winner
FLMI
0.30%
Max Drawdown
TMFC
33.23%
Winner
FLMI
17.26%
Sharpe Ratio
TMFC
1.24
Winner
FLMI
1.38
5Y Beta
TMFC
1.09
Winner
FLMI
0.01
P/E Ratio
TMFC
32.46
FLMI
N/A
Forward P/E
TMFC
26.29
FLMI
N/A
PEG Ratio
TMFC
0.72
FLMI
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
FLMI
12.68%
5Y EPS CAGR
TMFC
31.35%
FLMI
N/A
Debt to Equity
TMFC
33.02%
FLMI
N/A
P/S Ratio
TMFC
4.93
FLMI
N/A
P/B Ratio
TMFC
7.40
FLMI
N/A

TMFC vs FLMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMFC
+0.98%
FLMI
+0.89%
3M
Winner
TMFC
+8.49%
FLMI
+0.52%
6M
Winner
TMFC
+4.61%
FLMI
+2.81%
1Y
Winner
TMFC
+23.03%
FLMI
+8.10%
5Y(CAGR)
Winner
TMFC
+15.29%
FLMI
+2.20%
10Y(CAGR)
Winner
TMFC
+17.77%
FLMI
+3.05%
Max(CAGR)
Winner
TMFC
+17.77%
FLMI
+3.05%

TMFC vs FLMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearTMFCFLMI
2026+5.85%+2.22%
2025+20.39%+5.73%
2024+36.98%+5.19%
2023+47.71%+7.38%
2022-31.40%-10.15%
2021+27.27%+4.02%
2020+39.98%+5.96%
2019+33.91%+6.69%
2018-5.66%+0.34%
2017N/A-0.02%

TMFC vs FLMI Drawdown Comparison

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

The maximum drawdown for FLMI was -14.66%, occurring on Oct 25, 2022. Recovery took 751 trading sessions.

The current TMFC drawdown is -3.89%. The current FLMI drawdown is -0.33%.

RankTMFCFLMI
#1-33.06%
Dec 27, 2021 - Dec 18, 2023
-14.66%
Aug 4, 2021 - Jul 31, 2024
#2-29.42%
Feb 19, 2020 - Jun 8, 2020
-13.63%
Mar 9, 2020 - Nov 17, 2020
#3-21.16%
Oct 1, 2018 - Apr 23, 2019
-4.66%
Mar 3, 2025 - Sep 5, 2025
#4-20.06%
Feb 19, 2025 - Jun 10, 2025
-2.90%
Feb 27, 2026 - Mar 24, 2026
#5-12.64%
Oct 29, 2025 - Apr 17, 2026
-2.61%
Nov 29, 2024 - Feb 25, 2025
#6-11.87%
Sep 2, 2020 - Dec 16, 2020
-2.57%
Feb 12, 2021 - May 24, 2021
#7-11.30%
Jul 10, 2024 - Oct 8, 2024
-2.21%
Jan 31, 2018 - Jan 3, 2019
#8-9.40%
Apr 29, 2019 - Jul 3, 2019
-1.95%
Oct 1, 2024 - Nov 29, 2024
#9-9.25%
Feb 12, 2021 - Apr 9, 2021
-1.56%
Sep 3, 2019 - Jan 24, 2020
#10-9.03%
Mar 12, 2018 - Jun 4, 2018
-0.90%
Jun 16, 2021 - Jul 8, 2021
#11-8.68%
Jan 31, 2018 - Mar 9, 2018
-0.90%
Sep 5, 2017 - Jan 8, 2018
#12-7.32%
Sep 7, 2021 - Oct 26, 2021
-0.73%
Aug 5, 2024 - Aug 20, 2024
#13-6.84%
Jul 26, 2019 - Oct 28, 2019
-0.52%
Sep 18, 2025 - Oct 1, 2025
#14-6.49%
Mar 22, 2024 - May 15, 2024
-0.52%
Oct 28, 2025 - Nov 11, 2025
#15-6.47%
Apr 15, 2021 - Jun 14, 2021
-0.44%
Aug 20, 2024 - Sep 3, 2024

Correlation

Correlation between TMFC and FLMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

TMFC vs FLMI dividend yield comparison.

YearTMFCFLMI
20260.00%1.64%
20250.14%3.89%
20240.40%4.08%
20230.26%3.71%
20220.27%3.08%
20210.23%2.22%
20200.42%2.09%
20190.50%2.71%
20180.61%2.41%
20170.00%0.34%

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