TMFC vs SPY
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTMFC has outperformed SPY, delivering a return of +15.7% compared to +13.3%
TMFC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$1.80B
Winner
SPY
$652B
Expense Ratio
TMFC
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
TMFC
33.23%
SPY
56.47%
Sharpe Ratio
TMFC
1.91
Winner
SPY
2.07
5Y Beta
TMFC
1.09
Winner
SPY
1.00
P/E Ratio
TMFC
31.88
Winner
SPY
28.24
Forward P/E
TMFC
25.78
Winner
SPY
21.85
PEG Ratio
TMFC
0.57
SPY
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
TMFC
31.55%
SPY
25.79%
Debt to Equity
TMFC
29.80%
Winner
SPY
22.35%
P/S Ratio
TMFC
4.79
Winner
SPY
3.55
P/B Ratio
TMFC
7.13
Winner
SPY
5.29
TMFC vs SPY - Holdings Comparison
TMFC and SPY have 92 common holdings. Overlap is 53.53%
TMFC's top 25 holdings weight is 75.70%. SPY's top 25 holdings weight is 51.32%.
| Rank | TMFC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.10% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.50% | APPLE INC (AAPL) - 6.48% |
| #3 | APPLE INC (AAPL) - 7.62% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MICROSOFT CORP (MSFT) - 6.33% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMAZON.COM INC (AMZN) - 5.39% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 4.68% | BROADCOM INC (AVGO) - 3.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.28% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.34% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | VISA INC CLASS A (V) - 2.39% | TESLA INC (TSLA) - 1.73% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TESLA INC (TSLA) - 2.12% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | WALMART INC (WMT) - 2.05% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.82% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | INTEL CORP (INTC) - 1.75% | WALMART INC (WMT) - 0.91% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NETFLIX INC (NFLX) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CHEVRON CORP (CVX) - 1.44% | VISA INC CLASS A (V) - 0.85% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.94% | INTEL CORP (INTC) - 0.65% |
| #22 | T-MOBILE US INC (TMUS) - 0.81% | NETFLIX INC (NFLX) - 0.64% |
| #23 | THE WALT DISNEY CO (DIS) - 0.74% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AMGEN INC (AMGN) - 0.73% | CHEVRON CORP (CVX) - 0.58% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.71% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 104 | 505 |
TMFC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+11.96%
SPY
+9.11%
3M
Winner
TMFC
+9.30%
SPY
+6.59%
6M
TMFC
+8.60%
Winner
SPY
+10.56%
1Y
Winner
TMFC
+33.69%
SPY
+32.04%
5Y(CAGR)
Winner
TMFC
+15.71%
SPY
+13.35%
10Y(CAGR)
Winner
TMFC
+18.21%
SPY
+15.49%
Max(CAGR)
Winner
TMFC
+18.21%
SPY
+8.50%
TMFC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | SPY |
|---|---|---|
| 2026 | +7.85% | +8.27% |
| 2025 | +20.39% | +18.00% |
| 2024 | +36.98% | +25.59% |
| 2023 | +47.71% | +26.72% |
| 2022 | -31.40% | -18.64% |
| 2021 | +27.27% | +30.52% |
| 2020 | +39.98% | +17.28% |
| 2019 | +33.91% | +31.09% |
| 2018 | -5.66% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TMFC vs SPY Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | TMFC | SPY |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMFC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
TMFC vs SPY dividend yield comparison.
| Year | TMFC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.14% | 1.07% |
| 2024 | 0.40% | 1.21% |
| 2023 | 0.26% | 1.40% |
| 2022 | 0.27% | 1.65% |
| 2021 | 0.23% | 1.20% |
| 2020 | 0.42% | 1.52% |
| 2019 | 0.50% | 1.75% |
| 2018 | 0.61% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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