TMFC vs IYT
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).
5-Year PerformanceTMFC has outperformed IYT, delivering a return of +15.3% compared to +5.8%
TMFC vs IYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
IYT
$2B
Expense Ratio
TMFC
0.50%
Winner
IYT
0.38%
Max Drawdown
Winner
TMFC
33.23%
IYT
60.74%
Sharpe Ratio
TMFC
1.24
Winner
IYT
1.25
5Y Beta
TMFC
1.09
Winner
IYT
1.01
P/E Ratio
TMFC
32.46
Winner
IYT
26.28
Forward P/E
TMFC
26.29
Winner
IYT
20.41
PEG Ratio
Winner
TMFC
0.72
IYT
4.47
5Y Dividends CAGR
TMFC
-17.82%
Winner
IYT
14.60%
5Y EPS CAGR
Winner
TMFC
31.35%
IYT
4.83%
Debt to Equity
TMFC
33.02%
Winner
IYT
14.88%
P/S Ratio
TMFC
4.93
Winner
IYT
1.40
P/B Ratio
TMFC
7.40
Winner
IYT
4.29
TMFC vs IYT - Holdings Comparison
TMFC and IYT have 5 common holdings. Overlap is 1.72%
TMFC's top 25 holdings weight is 76.36%. IYT's top 25 holdings weight is 95.22%.
| Rank | TMFC | IYT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.64% | UNION PACIFIC CORP (UNP) - 16.25% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.92% | UBER TECHNOLOGIES INC (UBER) - 15.23% |
| #3 | APPLE INC (AAPL) - 8.26% | FEDEX CORP (FDX) - 8.78% |
| #4 | MICROSOFT CORP (MSFT) - 5.81% | DELTA AIR LINES INC (DAL) - 5.36% |
| #5 | AMAZON.COM INC (AMZN) - 5.24% | CSX CORP (CSX) - 4.70% |
| #6 | BROADCOM INC (AVGO) - 4.68% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.70% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.15% | NORFOLK SOUTHERN CORP (NSC) - 4.40% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.13% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #10 | INTEL CORP (INTC) - 2.43% | XPO INC (XPO) - 3.39% |
| #11 | VISA INC CLASS A (V) - 2.40% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% |
| #12 | TESLA INC (TSLA) - 2.32% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.99% | SOUTHWEST AIRLINES CO (LUV) - 2.87% |
| #14 | WALMART INC (WMT) - 1.82% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.71% | SAIA INC (SAIA) - 1.74% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.68% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.64% | RYDER SYSTEM INC (R) - 1.37% |
| #18 | NETFLIX INC (NFLX) - 1.38% | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% |
| #19 | CHEVRON CORP (CVX) - 1.35% | KIRBY CORP (KEX) - 1.11% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% | JOBY AVIATION INC (JOBY) - 0.94% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.85% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.82% | MATSON INC (MATX) - 0.81% |
| #23 | T-MOBILE US INC (TMUS) - 0.79% | LYFT INC CLASS A (LYFT) - 0.79% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.77% | GXO LOGISTICS INC (GXO) - 0.78% |
| #25 | THE WALT DISNEY CO (DIS) - 0.71% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% |
| Total Holdings | 104 | 48 |
TMFC vs IYT - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
+0.98%
Winner
IYT
+7.36%
3M
Winner
TMFC
+8.49%
IYT
+7.54%
6M
TMFC
+4.61%
Winner
IYT
+12.26%
1Y
TMFC
+23.03%
Winner
IYT
+30.80%
5Y(CAGR)
Winner
TMFC
+15.29%
IYT
+5.80%
10Y(CAGR)
Winner
TMFC
+17.77%
IYT
+10.54%
Max(CAGR)
Winner
TMFC
+17.77%
IYT
+9.96%
TMFC vs IYT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | IYT |
|---|---|---|
| 2026 | +5.85% | +12.73% |
| 2025 | +20.39% | +11.31% |
| 2024 | +36.98% | +5.73% |
| 2023 | +47.71% | +24.39% |
| 2022 | -31.40% | -21.53% |
| 2021 | +27.27% | +29.04% |
| 2020 | +39.98% | +13.28% |
| 2019 | +33.91% | +19.79% |
| 2018 | -5.66% | -14.39% |
| 2017 | N/A | +19.19% |
| 2016 | N/A | +24.73% |
| 2015 | N/A | -16.53% |
| 2014 | N/A | +27.11% |
| 2013 | N/A | +37.81% |
| 2012 | N/A | +5.62% |
| 2011 | N/A | -2.74% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +15.30% |
| 2008 | N/A | -19.47% |
| 2007 | N/A | -1.63% |
| 2006 | N/A | +8.95% |
| 2005 | N/A | +12.25% |
| 2004 | N/A | +26.77% |
| 2003 | N/A | +6.74% |
TMFC vs IYT Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The current TMFC drawdown is -3.89%. The current IYT drawdown is -0.26%.
| Rank | TMFC | IYT |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -60.39% Jun 5, 2008 - Jan 13, 2011 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -41.27% Sep 14, 2018 - Sep 2, 2020 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -29.15% Jan 4, 2022 - Feb 8, 2024 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -28.16% Jul 7, 2011 - Jan 10, 2013 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -27.26% Dec 29, 2014 - Nov 23, 2016 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -26.35% Nov 25, 2024 - Dec 3, 2025 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -23.74% Jul 19, 2007 - May 30, 2008 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -17.06% May 9, 2006 - Feb 1, 2007 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -12.87% Mar 21, 2024 - Oct 11, 2024 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -12.43% Mar 7, 2005 - Nov 2, 2005 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -12.42% May 7, 2021 - Nov 5, 2021 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -12.09% Feb 20, 2026 - Apr 20, 2026 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -11.10% Sep 18, 2014 - Oct 28, 2014 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -11.08% Jan 12, 2018 - Aug 20, 2018 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -10.49% Jan 22, 2004 - Jun 8, 2004 |
Correlation
Correlation between TMFC and IYT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
TMFC vs IYT dividend yield comparison.
| Year | TMFC | IYT |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.14% | 1.00% |
| 2024 | 0.40% | 1.08% |
| 2023 | 0.26% | 1.26% |
| 2022 | 0.27% | 1.40% |
| 2021 | 0.23% | 0.77% |
| 2020 | 0.42% | 0.93% |
| 2019 | 0.50% | 1.29% |
| 2018 | 0.61% | 1.35% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 1.28% |
| 2014 | 0.00% | 0.70% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 1.52% |
| 2010 | 0.00% | 1.16% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 1.32% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.42% |
| 2003 | 0.00% | 0.70% |
Select Stocks to Compare
Popular: TMFC vs SPYIYT vs SPY
More Comparisons
Compare with similar stocks