TMFC vs PDP
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceTMFC has outperformed PDP, delivering a return of +14.0% compared to +9.4%
TMFC vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
TMFC
0.50%
PDP
0.62%
Max Drawdown
Winner
TMFC
33.23%
PDP
59.45%
Sharpe Ratio
Winner
TMFC
0.99
PDP
0.87
5Y Beta
Winner
TMFC
1.08
PDP
1.18
P/E Ratio
Winner
TMFC
31.92
PDP
55.80
Forward P/E
TMFC
25.52
Winner
PDP
25.31
PEG Ratio
TMFC
0.70
PDP
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
PDP
9.90%
5Y EPS CAGR
Winner
TMFC
31.02%
PDP
23.86%
Debt to Equity
TMFC
33.27%
Winner
PDP
17.90%
P/S Ratio
TMFC
4.81
Winner
PDP
3.65
P/B Ratio
Winner
TMFC
7.08
PDP
8.37
TMFC vs PDP - Holdings Comparison
TMFC and PDP have 26 common holdings. Overlap is 15.05%
TMFC's top 25 holdings weight is 78.92%. PDP's top 25 holdings weight is 47.37%.
| Rank | TMFC | PDP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.00% | APPLE INC (AAPL) - 3.49% |
| #2 | APPLE INC (AAPL) - 10.22% | TARGA RESOURCES CORP (TRGP) - 2.84% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.75% | AMPHENOL CORP CLASS A (APH) - 2.82% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | COMFORT SYSTEMS USA INC (FIX) - 2.50% |
| #5 | AMAZON.COM INC (AMZN) - 5.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #6 | BROADCOM INC (AVGO) - 3.82% | CARPENTER TECHNOLOGY CORP (CRS) - 2.44% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | ATI INC (ATI) - 2.17% |
| #8 | WALMART INC (WMT) - 3.21% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.14% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | WESTERN DIGITAL CORP (WDC) - 1.85% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.58% | W.W. GRAINGER INC (GWW) - 1.83% |
| #12 | VISA INC CLASS A (V) - 2.25% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #13 | TESLA INC (TSLA) - 2.09% | HOWMET AEROSPACE INC (HWM) - 1.78% |
| #14 | INTEL CORP (INTC) - 1.88% | QUANTA SERVICES INC (PWR) - 1.77% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.58% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.44% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.33% | GUARDANT HEALTH INC (GH) - 1.64% |
| #18 | CHEVRON CORP (CVX) - 1.28% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #20 | NETFLIX INC (NFLX) - 1.10% | TTM TECHNOLOGIES INC (TTMI) - 1.33% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.87% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.79% | EMCOR GROUP INC (EME) - 1.24% |
| #23 | T-MOBILE US INC (TMUS) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #25 | AMGEN INC (AMGN) - 0.64% | JABIL INC (JBL) - 1.22% |
| Total Holdings | 104 | 103 |
TMFC vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+1.86%
PDP
-8.82%
3M
Winner
TMFC
+6.16%
PDP
+4.78%
6M
TMFC
+9.53%
Winner
PDP
+11.87%
1Y
TMFC
+17.94%
Winner
PDP
+25.90%
5Y(CAGR)
Winner
TMFC
+13.98%
PDP
+9.37%
10Y(CAGR)
Winner
TMFC
+17.77%
PDP
+12.88%
Max(CAGR)
Winner
TMFC
+17.77%
PDP
+9.85%
TMFC vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | PDP |
|---|---|---|
| 2026 | +8.06% | +17.72% |
| 2025 | +20.39% | +8.02% |
| 2024 | +36.98% | +28.47% |
| 2023 | +47.71% | +21.82% |
| 2022 | -31.40% | -23.37% |
| 2021 | +27.27% | +9.40% |
| 2020 | +39.98% | +35.79% |
| 2019 | +33.91% | +34.74% |
| 2018 | -5.66% | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
TMFC vs PDP Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current TMFC drawdown is -1.88%. The current PDP drawdown is -8.82%.
| Rank | TMFC | PDP |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -12.12% Jun 22, 2026 - Jul 20, 2026 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -9.53% Jan 26, 2018 - May 30, 2018 |
Correlation
Correlation between TMFC and PDP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2025)
TMFC vs PDP dividend yield comparison.
| Year | TMFC | PDP |
|---|---|---|
| 2025 | 0.14% | 0.17% |
| 2024 | 0.40% | 0.15% |
| 2023 | 0.26% | 0.42% |
| 2022 | 0.27% | 0.45% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.42% | 0.11% |
| 2019 | 0.50% | 0.25% |
| 2018 | 0.61% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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