TMFC vs PSC
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and Principal U.S. Small-Cap ETF (PSC, ETF).
5-Year PerformanceTMFC has outperformed PSC, delivering a return of +15.1% compared to +7.8%
TMFC vs PSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
PSC
$2.10B
Expense Ratio
TMFC
0.50%
Winner
PSC
0.38%
Max Drawdown
Winner
TMFC
33.23%
PSC
47.89%
Sharpe Ratio
Winner
TMFC
1.20
PSC
1.11
5Y Beta
TMFC
1.09
Winner
PSC
1.05
P/E Ratio
TMFC
32.78
Winner
PSC
25.64
Forward P/E
TMFC
25.89
Winner
PSC
14.93
PEG Ratio
TMFC
0.72
PSC
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
PSC
-2.75%
5Y EPS CAGR
Winner
TMFC
31.78%
PSC
16.05%
Debt to Equity
Winner
TMFC
33.16%
PSC
49.44%
P/S Ratio
TMFC
5.04
Winner
PSC
1.30
P/B Ratio
TMFC
7.53
Winner
PSC
2.19
TMFC vs PSC - Holdings Comparison
TMFC and PSC have 1 common holdings. Overlap is 0.00%
TMFC's top 25 holdings weight is 76.33%. PSC's top 25 holdings weight is 17.10%.
| Rank | TMFC | PSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.92% | COEUR MINING INC (CDE) - 1.05% |
| #2 | APPLE INC (AAPL) - 8.38% | TTM TECHNOLOGIES INC (TTMI) - 1.04% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.25% | NEXTPOWER INC CLASS A (NXT) - 1.01% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | FABRINET (FN) - 1.00% |
| #5 | BROADCOM INC (AVGO) - 5.30% | ARGAN INC (AGX) - 0.91% |
| #6 | AMAZON.COM INC (AMZN) - 5.03% | STERLING INFRASTRUCTURE INC (STRL) - 0.84% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.58% | DYCOM INDUSTRIES INC (DY) - 0.83% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.23% | GUARDANT HEALTH INC (GH) - 0.75% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.05% | BRIDGEBIO PHARMA INC (BBIO) - 0.72% |
| #10 | VISA INC CLASS A (V) - 2.31% | n/a (AHR) - 0.71% |
| #11 | TESLA INC (TSLA) - 2.25% | PRIMORIS SERVICES CORP (PRIM) - 0.70% |
| #12 | INTEL CORP (INTC) - 2.11% | CHART INDUSTRIES INC (GTLS) - 0.68% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.76% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% |
| #15 | WALMART INC (WMT) - 1.72% | RAMBUS INC (RMBS) - 0.65% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.62% | HANCOCK WHITNEY CORP (HWC) - 0.64% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.55% | BRINKER INTERNATIONAL INC (EAT) - 0.62% |
| #18 | CHEVRON CORP (CVX) - 1.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% |
| #19 | NETFLIX INC (NFLX) - 1.30% | COMPASS INC CLASS A (COMP) - 0.59% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | CARETRUST REIT INC (CTRE) - 0.58% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.94% | FIRST BANCORP (FBP) - 0.39% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.94% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.90% | FEDERAL SIGNAL CORP (FSS) - 0.36% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% | AMICUS THERAPEUTICS INC (FOLD) - 0.36% |
| #25 | T-MOBILE US INC (TMUS) - 0.77% | ENSIGN GROUP INC (ENSG) - 0.35% |
| Total Holdings | 105 | 585 |
TMFC vs PSC - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
-2.34%
Winner
PSC
+1.39%
3M
TMFC
+8.33%
Winner
PSC
+12.37%
6M
TMFC
+4.54%
Winner
PSC
+13.28%
1Y
TMFC
+21.11%
Winner
PSC
+25.28%
5Y(CAGR)
Winner
TMFC
+15.08%
PSC
+7.83%
10Y(CAGR)
Winner
TMFC
+17.67%
PSC
+11.61%
Max(CAGR)
Winner
TMFC
+17.67%
PSC
+11.61%
TMFC vs PSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | PSC |
|---|---|---|
| 2026 | +5.33% | +13.22% |
| 2025 | +20.39% | +13.28% |
| 2024 | +36.98% | +13.10% |
| 2023 | +47.71% | +19.25% |
| 2022 | -31.40% | -16.77% |
| 2021 | +27.27% | +33.74% |
| 2020 | +39.98% | +13.43% |
| 2019 | +33.91% | +20.08% |
| 2018 | -5.66% | -10.11% |
| 2017 | N/A | +16.07% |
| 2016 | N/A | +9.38% |
TMFC vs PSC Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The current TMFC drawdown is -4.36%. The current PSC drawdown is -1.42%.
| Rank | TMFC | PSC |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -46.69% Aug 29, 2018 - Nov 24, 2020 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -25.87% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -23.49% Nov 25, 2024 - Sep 8, 2025 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -9.95% Jan 22, 2026 - Apr 17, 2026 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -9.37% Jul 16, 2024 - Oct 14, 2024 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -9.19% Jan 23, 2018 - May 17, 2018 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -9.03% Jun 8, 2021 - Oct 25, 2021 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -8.59% Mar 15, 2021 - May 7, 2021 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -7.12% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -7.12% Oct 8, 2025 - Nov 28, 2025 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -6.67% Sep 22, 2016 - Nov 14, 2016 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -5.90% Jul 27, 2017 - Sep 28, 2017 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -5.57% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -5.37% May 7, 2021 - May 27, 2021 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -4.61% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between TMFC and PSC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
TMFC vs PSC dividend yield comparison.
| Year | TMFC | PSC |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.14% | 0.67% |
| 2024 | 0.40% | 0.75% |
| 2023 | 0.26% | 0.73% |
| 2022 | 0.27% | 1.92% |
| 2021 | 0.23% | 1.45% |
| 2020 | 0.42% | 1.25% |
| 2019 | 0.50% | 1.47% |
| 2018 | 0.61% | 1.30% |
| 2017 | 0.00% | 0.95% |
| 2016 | 0.00% | 0.35% |
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