TMFC vs QQQ
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed TMFC, delivering a return of +15.1% compared to +14.0%
TMFC vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
Winner
QQQ
$490B
Expense Ratio
TMFC
0.50%
Winner
QQQ
0.18%
Max Drawdown
Winner
TMFC
33.23%
QQQ
82.97%
Sharpe Ratio
TMFC
0.99
Winner
QQQ
1.16
5Y Beta
Winner
TMFC
1.08
QQQ
1.25
P/E Ratio
Winner
TMFC
31.92
QQQ
37.55
Forward P/E
TMFC
25.52
Winner
QQQ
23.24
PEG Ratio
TMFC
0.70
Winner
QQQ
0.24
5Y Dividends CAGR
TMFC
-17.82%
Winner
QQQ
10.86%
5Y EPS CAGR
TMFC
31.02%
Winner
QQQ
31.57%
Debt to Equity
Winner
TMFC
33.27%
QQQ
34.35%
P/S Ratio
Winner
TMFC
4.81
QQQ
6.18
P/B Ratio
Winner
TMFC
7.08
QQQ
9.31
TMFC vs QQQ - Holdings Comparison
TMFC and QQQ have 45 common holdings. Overlap is 56.99%
TMFC's top 25 holdings weight is 78.92%. QQQ's top 25 holdings weight is 70.85%.
| Rank | TMFC | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.00% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | APPLE INC (AAPL) - 10.22% | APPLE INC (AAPL) - 7.63% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.75% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | AMAZON.COM INC (AMZN) - 5.45% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | BROADCOM INC (AVGO) - 3.82% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | WALMART INC (WMT) - 3.21% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.14% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | TESLA INC (TSLA) - 3.12% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.58% | BROADCOM INC (AVGO) - 2.96% |
| #12 | VISA INC CLASS A (V) - 2.25% | WALMART INC (WMT) - 2.40% |
| #13 | TESLA INC (TSLA) - 2.09% | INTEL CORP (INTC) - 2.27% |
| #14 | INTEL CORP (INTC) - 1.88% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.58% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.44% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.33% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | CHEVRON CORP (CVX) - 1.28% | NETFLIX INC (NFLX) - 1.36% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | n/a (PLTR) - 1.34% |
| #20 | NETFLIX INC (NFLX) - 1.10% | KLA CORP (KLAC) - 1.28% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.87% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.79% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | T-MOBILE US INC (TMUS) - 0.75% | n/a (SPCX) - 1.14% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | AMGEN INC (AMGN) - 0.64% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 104 | 105 |
TMFC vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+1.86%
QQQ
-3.93%
3M
TMFC
+6.16%
Winner
QQQ
+10.15%
6M
TMFC
+9.53%
Winner
QQQ
+15.31%
1Y
TMFC
+17.94%
Winner
QQQ
+26.27%
5Y(CAGR)
TMFC
+13.98%
Winner
QQQ
+15.10%
10Y(CAGR)
TMFC
+17.77%
Winner
QQQ
+20.99%
Max(CAGR)
Winner
TMFC
+17.77%
QQQ
+10.03%
TMFC vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | QQQ |
|---|---|---|
| 2026 | +8.06% | +15.90% |
| 2025 | +20.39% | +21.00% |
| 2024 | +36.98% | +27.74% |
| 2023 | +47.71% | +55.91% |
| 2022 | -31.40% | -33.22% |
| 2021 | +27.27% | +29.25% |
| 2020 | +39.98% | +46.18% |
| 2019 | +33.91% | +38.40% |
| 2018 | -5.66% | -1.84% |
| 2017 | N/A | +31.49% |
| 2016 | N/A | +9.41% |
| 2015 | N/A | +9.78% |
| 2014 | N/A | +20.12% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +15.89% |
| 2011 | N/A | +1.79% |
| 2010 | N/A | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
TMFC vs QQQ Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current TMFC drawdown is -1.88%. The current QQQ drawdown is -4.88%.
| Rank | TMFC | QQQ |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between TMFC and QQQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
TMFC vs QQQ dividend yield comparison.
| Year | TMFC | QQQ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.14% | 0.45% |
| 2024 | 0.40% | 0.56% |
| 2023 | 0.26% | 0.62% |
| 2022 | 0.27% | 0.80% |
| 2021 | 0.23% | 0.43% |
| 2020 | 0.42% | 0.55% |
| 2019 | 0.50% | 0.74% |
| 2018 | 0.61% | 0.91% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.41% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 0.83% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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