TMFC vs PXH
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformanceTMFC has outperformed PXH, delivering a return of +15.7% compared to +9.6%
TMFC vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$1.80B
PXH
$1.80B
Expense Ratio
TMFC
0.50%
Winner
PXH
0.47%
Max Drawdown
Winner
TMFC
33.23%
PXH
64.04%
Sharpe Ratio
TMFC
1.91
Winner
PXH
2.13
5Y Beta
TMFC
1.09
Winner
PXH
0.69
P/E Ratio
TMFC
31.88
PXH
N/A
Forward P/E
TMFC
25.78
PXH
N/A
PEG Ratio
TMFC
0.57
PXH
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
PXH
12.94%
5Y EPS CAGR
TMFC
31.55%
PXH
N/A
Debt to Equity
TMFC
29.80%
PXH
N/A
P/S Ratio
TMFC
4.79
PXH
N/A
P/B Ratio
TMFC
7.13
PXH
N/A
TMFC vs PXH - Holdings Comparison
TMFC and PXH have 1 common holdings. Overlap is -0.17%
TMFC's top 25 holdings weight is 75.70%. PXH's top 25 holdings weight is 42.53%.
| Rank | TMFC | PXH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.10% | n/a (n/a) - 5.95% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.50% | n/a (n/a) - 4.67% |
| #3 | APPLE INC (AAPL) - 7.62% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | MICROSOFT CORP (MSFT) - 6.33% | n/a (n/a) - 2.95% |
| #5 | AMAZON.COM INC (AMZN) - 5.39% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | BROADCOM INC (AVGO) - 4.68% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.28% | VALE SA (n/a) - 2.45% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.34% | n/a (n/a) - 2.22% |
| #9 | VISA INC CLASS A (V) - 2.39% | n/a (n/a) - 1.90% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | TESLA INC (TSLA) - 2.12% | JD.COM INC ADR (JD) - 1.22% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | WALMART INC (WMT) - 2.05% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.82% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | INTEL CORP (INTC) - 1.75% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.70% | MEDIATEK INC (n/a) - 0.85% |
| #17 | NETFLIX INC (NFLX) - 1.52% | BAIDU INC (n/a) - 0.84% |
| #18 | CHEVRON CORP (CVX) - 1.44% | n/a (n/a) - 0.83% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.41% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.94% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | T-MOBILE US INC (TMUS) - 0.81% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | THE WALT DISNEY CO (DIS) - 0.74% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | AMGEN INC (AMGN) - 0.73% | n/a (n/a) - 0.60% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.71% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 104 | 458 |
TMFC vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+11.96%
PXH
+6.03%
3M
Winner
TMFC
+9.30%
PXH
+4.41%
6M
TMFC
+8.60%
Winner
PXH
+14.99%
1Y
TMFC
+33.69%
Winner
PXH
+39.89%
5Y(CAGR)
Winner
TMFC
+15.71%
PXH
+9.64%
10Y(CAGR)
Winner
TMFC
+18.21%
PXH
+11.11%
Max(CAGR)
Winner
TMFC
+18.21%
PXH
+3.80%
TMFC vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | PXH |
|---|---|---|
| 2026 | +7.85% | +11.65% |
| 2025 | +20.39% | +32.33% |
| 2024 | +36.98% | +13.60% |
| 2023 | +47.71% | +13.38% |
| 2022 | -31.40% | -15.91% |
| 2021 | +27.27% | +8.12% |
| 2020 | +39.98% | -4.00% |
| 2019 | +33.91% | +15.53% |
| 2018 | -5.66% | -10.54% |
| 2017 | N/A | +24.12% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -21.91% |
| 2014 | N/A | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
TMFC vs PXH Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | TMFC | PXH |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between TMFC and PXH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
TMFC vs PXH dividend yield comparison.
| Year | TMFC | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.14% | 4.02% |
| 2024 | 0.40% | 4.43% |
| 2023 | 0.26% | 4.84% |
| 2022 | 0.27% | 5.33% |
| 2021 | 0.23% | 4.69% |
| 2020 | 0.42% | 2.79% |
| 2019 | 0.50% | 3.28% |
| 2018 | 0.61% | 3.30% |
| 2017 | 0.00% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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