TMFC vs URNM
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed TMFC, delivering a return of +17.2% compared to +14.2%
TMFC vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
TMFC
0.50%
URNM
0.75%
Max Drawdown
Winner
TMFC
33.23%
URNM
52.13%
Sharpe Ratio
Winner
TMFC
1.20
URNM
0.64
5Y Beta
Winner
TMFC
1.09
URNM
1.26
P/E Ratio
TMFC
31.59
URNM
N/A
Forward P/E
TMFC
25.37
URNM
N/A
PEG Ratio
TMFC
0.70
URNM
N/A
5Y Dividends CAGR
TMFC
-17.82%
URNM
N/A
5Y EPS CAGR
TMFC
30.40%
URNM
N/A
Debt to Equity
TMFC
32.72%
URNM
N/A
P/S Ratio
TMFC
4.78
URNM
N/A
P/B Ratio
TMFC
7.28
URNM
N/A
TMFC vs URNM - Holdings Comparison
TMFC and URNM have 1 common holdings. Overlap is 0.00%
TMFC's top 25 holdings weight is 76.03%. URNM's top 25 holdings weight is 99.84%.
| Rank | TMFC | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.62% | CAMECO CORP (n/a) - 21.74% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.59% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | APPLE INC (AAPL) - 8.01% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | MICROSOFT CORP (MSFT) - 5.63% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | AMAZON.COM INC (AMZN) - 4.90% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | BROADCOM INC (AVGO) - 4.41% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.62% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.29% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | INTEL CORP (INTC) - 2.54% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | VISA INC CLASS A (V) - 2.40% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | TESLA INC (TSLA) - 2.22% | UR-ENERGY INC (URG) - 3.04% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.08% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.05% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | WALMART INC (WMT) - 1.87% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.71% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.62% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | CHEVRON CORP (CVX) - 1.33% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | NETFLIX INC (NFLX) - 1.30% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.92% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.91% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | T-MOBILE US INC (TMUS) - 0.78% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | AMGEN INC (AMGN) - 0.72% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 105 | 29 |
TMFC vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
-3.39%
URNM
-4.35%
3M
Winner
TMFC
+11.70%
URNM
-7.41%
6M
Winner
TMFC
+3.34%
URNM
-1.45%
1Y
TMFC
+20.43%
Winner
URNM
+24.28%
5Y(CAGR)
TMFC
+14.23%
Winner
URNM
+17.16%
10Y(CAGR)
TMFC
+17.51%
URNM
N/A
Max(CAGR)
TMFC
+17.51%
Winner
URNM
+30.68%
TMFC vs URNM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | URNM |
|---|---|---|
| 2026 | +4.77% | -7.87% |
| 2025 | +20.39% | +31.26% |
| 2024 | +36.98% | -12.51% |
| 2023 | +47.71% | +58.81% |
| 2022 | -31.40% | -18.24% |
| 2021 | +27.27% | +88.51% |
| 2020 | +39.98% | +71.90% |
| 2019 | +33.91% | +3.70% |
| 2018 | -5.66% | N/A |
TMFC vs URNM Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current TMFC drawdown is -4.87%. The current URNM drawdown is -33.69%.
| Rank | TMFC | URNM |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -41.05% Apr 13, 2022 - Sep 25, 2023 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -33.66% Nov 9, 2021 - Apr 8, 2022 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between TMFC and URNM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2025)
TMFC vs URNM dividend yield comparison.
| Year | TMFC | URNM |
|---|---|---|
| 2025 | 0.14% | 3.18% |
| 2024 | 0.40% | 3.18% |
| 2023 | 0.26% | 3.63% |
| 2022 | 0.27% | 0.00% |
| 2021 | 0.23% | 13.39% |
| 2020 | 0.42% | 5.15% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
Select Stocks to Compare
Popular: TMFC vs SPYURNM vs SPY
More Comparisons
Compare with similar stocks