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TMFC vs MLPA

Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and GLOBAL X MLP ETF (MLPA, ETF).

5-Year PerformanceMLPA has outperformed TMFC, delivering a return of +17.8% compared to +14.0%

TMFC vs MLPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMFC
$2B
Winner
MLPA
$2.10B
Expense Ratio
Winner
TMFC
0.50%
MLPA
0.77%
Max Drawdown
Winner
TMFC
33.23%
MLPA
86.16%
Sharpe Ratio
TMFC
0.99
Winner
MLPA
1.17
5Y Beta
TMFC
1.08
Winner
MLPA
0.38
P/E Ratio
TMFC
31.92
Winner
MLPA
14.73
Forward P/E
TMFC
25.52
Winner
MLPA
13.68
PEG Ratio
Winner
TMFC
0.70
MLPA
1.24
5Y Dividends CAGR
TMFC
-17.82%
Winner
MLPA
2.97%
5Y EPS CAGR
Winner
TMFC
31.02%
MLPA
11.27%
Debt to Equity
TMFC
33.27%
MLPA
N/A
P/S Ratio
TMFC
4.81
Winner
MLPA
0.74
P/B Ratio
TMFC
7.08
Winner
MLPA
3.09

TMFC vs MLPA - Holdings Comparison

TMFC and MLPA have 0 common holdings. Overlap is 0.00%

TMFC's top 25 holdings weight is 78.92%. MLPA's top 25 holdings weight is 100.04%.

RankTMFCMLPA
#1
NVIDIA CORP (NVDA) - 11.00%
ENERGY TRANSFER LP (ET) - 13.64%
#2
APPLE INC (AAPL) - 10.22%
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.92%
#3
ALPHABET INC CLASS C (GOOG) - 8.75%
MPLX LP PARTNERSHIP UNITS (MPLX) - 11.28%
#4
MICROSOFT CORP (MSFT) - 6.12%
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 11.07%
#5
AMAZON.COM INC (AMZN) - 5.45%
WESTERN MIDSTREAM PARTNERS LP (WES) - 10.21%
#6
BROADCOM INC (AVGO) - 3.82%
SUNOCO LP (SUN) - 8.96%
#7
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67%
HESS MIDSTREAM LP CLASS A (HESM) - 8.71%
#8
WALMART INC (WMT) - 3.21%
CHENIERE ENERGY PARTNERS LP (CQP) - 6.29%
#9
JPMORGAN CHASE & CO (JPM) - 3.14%
USA COMPRESSION PARTNERS LP (USAC) - 5.20%
#10
ADVANCED MICRO DEVICES INC (AMD) - 3.02%
GENESIS ENERGY LP (GEL) - 3.85%
#11
META PLATFORMS INC CLASS A (META) - 2.58%
GLOBAL PARTNERS LP (GLP) - 3.51%
#12
VISA INC CLASS A (V) - 2.25%
SUBURBAN PROPANE PARTNERS LP (SPH) - 2.86%
#13
TESLA INC (TSLA) - 2.09%
DELEK LOGISTICS PARTNERS LP (DKL) - 2.54%
#14
INTEL CORP (INTC) - 1.88%
CROSSAMERICA PARTNERS LP (CAPL) - 0.00%
#15
MASTERCARD INC CLASS A (MA) - 1.58%
MARTIN MIDSTREAM PARTNERS LP (MMLP) - 0.00%
#16
COSTCO WHOLESALE CORP (COST) - 1.44%
NGL ENERGY PARTNERS LP (NGL) - 0.00%
#17
LAM RESEARCH CORP (LRCX) - 1.33%
ONEOK INC (OKE) - 0.00%
#18
CHEVRON CORP (CVX) - 1.28%
STAR GROUP LP (SGU) - 0.00%
#19
THE GOLDMAN SACHS GROUP INC (GS) - 1.26%
SUMMIT MIDSTREAM CORP (SMC) - 0.00%
#20
NETFLIX INC (NFLX) - 1.10%
USD PARTNERS LP (USDP) - 0.00%
#21
PALO ALTO NETWORKS INC (PANW) - 0.87%
N/A
#22
ARISTA NETWORKS INC (ANET) - 0.79%
N/A
#23
T-MOBILE US INC (TMUS) - 0.75%
N/A
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68%
N/A
#25
AMGEN INC (AMGN) - 0.64%
N/A
Total Holdings10420

TMFC vs MLPA - Historical Returns

Returns include dividend reinvestment.

1M
TMFC
+1.86%
Winner
MLPA
+6.40%
3M
TMFC
+6.16%
Winner
MLPA
+7.41%
6M
TMFC
+9.53%
Winner
MLPA
+14.36%
1Y
TMFC
+17.94%
Winner
MLPA
+20.95%
5Y(CAGR)
TMFC
+13.98%
Winner
MLPA
+17.83%
10Y(CAGR)
Winner
TMFC
+17.77%
MLPA
+6.23%
Max(CAGR)
Winner
TMFC
+17.77%
MLPA
+4.48%

TMFC vs MLPA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTMFCMLPA
2026+8.06%+18.55%
2025+20.39%+4.45%
2024+36.98%+19.28%
2023+47.71%+17.53%
2022-31.40%+23.15%
2021+27.27%+41.00%
2020+39.98%-34.46%
2019+33.91%+10.44%
2018-5.66%-17.42%
2017N/A-9.05%
2016N/A+18.73%
2015N/A-30.73%
2014N/A+5.13%
2013N/A+14.50%
2012N/A+0.68%

TMFC vs MLPA Drawdown Comparison

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

The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.

The current TMFC drawdown is -1.88%. The current MLPA drawdown is -1.03%.

RankTMFCMLPA
#1-33.06%
Dec 27, 2021 - Dec 18, 2023		-78.70%
Aug 29, 2014 - Mar 6, 2024
#2-29.42%
Feb 19, 2020 - Jun 8, 2020		-14.20%
Apr 2, 2025 - Jan 27, 2026
#3-21.16%
Oct 1, 2018 - Apr 23, 2019		-10.39%
May 2, 2012 - Aug 3, 2012
#4-20.06%
Feb 19, 2025 - Jun 10, 2025		-8.71%
Nov 29, 2024 - Jan 16, 2025
#5-12.64%
Oct 29, 2025 - Apr 17, 2026		-8.04%
Oct 17, 2012 - Jan 10, 2013
#6-11.87%
Sep 2, 2020 - Dec 16, 2020		-7.73%
May 19, 2026 - Jun 24, 2026
#7-11.30%
Jul 10, 2024 - Oct 8, 2024		-6.40%
Jul 22, 2024 - Nov 6, 2024
#8-9.40%
Apr 29, 2019 - Jul 3, 2019		-5.55%
Feb 20, 2025 - Mar 19, 2025
#9-9.25%
Feb 12, 2021 - Apr 9, 2021		-5.49%
Apr 3, 2024 - Jun 24, 2024
#10-9.03%
Mar 12, 2018 - Jun 4, 2018		-5.31%
Jul 15, 2013 - Feb 7, 2014
#11-8.68%
Jan 31, 2018 - Mar 9, 2018		-5.21%
Mar 26, 2026 - Apr 30, 2026
#12-7.32%
Sep 7, 2021 - Oct 26, 2021		-4.64%
May 21, 2013 - Jul 11, 2013
#13-6.84%
Jul 26, 2019 - Oct 28, 2019		-3.62%
Feb 5, 2025 - Feb 20, 2025
#14-6.49%
Mar 22, 2024 - May 15, 2024		-3.22%
Jul 1, 2014 - Aug 15, 2014
#15-6.47%
Apr 15, 2021 - Jun 14, 2021		-2.30%
Jan 21, 2025 - Jan 30, 2025

Correlation

Correlation between TMFC and MLPA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2012 - 2026)

TMFC vs MLPA dividend yield comparison.

YearTMFCMLPA
20260.00%3.63%
20250.14%7.82%
20240.40%7.25%
20230.26%7.49%
20220.27%7.30%
20210.23%8.72%
20200.42%13.84%
20190.50%9.09%
20180.61%10.00%
20170.00%8.05%
20160.00%7.15%
20150.00%9.29%
20140.00%5.80%
20130.00%5.62%
20120.00%4.50%

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Compare MLPA with:

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