TMFE vs DIG
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
TMFE vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFE
$84M
Winner
DIG
$85M
Expense Ratio
TMFE
0.50%
DIG
N/A
Max Drawdown
Winner
TMFE
31.07%
DIG
97.36%
Sharpe Ratio
TMFE
0.24
Winner
DIG
1.69
5Y Beta
Winner
TMFE
0.90
DIG
1.09
P/E Ratio
TMFE
32.17
Winner
DIG
21.99
Forward P/E
TMFE
24.94
Winner
DIG
13.27
PEG Ratio
TMFE
N/A
DIG
1.02
5Y Dividends CAGR
TMFE
N/A
DIG
23.66%
5Y EPS CAGR
TMFE
30.73%
DIG
N/A
Debt to Equity
Winner
TMFE
28.74%
DIG
37.50%
P/S Ratio
TMFE
3.91
Winner
DIG
1.66
P/B Ratio
TMFE
11.40
Winner
DIG
2.46
TMFE vs DIG - Holdings Comparison
TMFE and DIG have 1 common holdings. Overlap is 0.02%
TMFE's top 25 holdings weight is 79.29%. DIG's top 25 holdings weight is 99.99%.
| Rank | TMFE | DIG |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 6.05% | EXXON MOBIL CORP (XOM) - 14.94% |
| #2 | NVIDIA CORP (NVDA) - 5.65% | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% |
| #3 | AMAZON.COM INC (AMZN) - 5.54% | CASH (n/a) - 11.48% |
| #4 | APPLE INC (AAPL) - 5.22% | CHEVRON CORP (CVX) - 11.19% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | CTE PROSHARES TRUST M (n/a) - 8.88% |
| #6 | MICROSOFT CORP (MSFT) - 4.97% | CONOCOPHILLIPS (COP) - 4.73% |
| #7 | VISA INC CLASS A (V) - 4.82% | SLB LTD (SLB) - 3.00% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.80% | WILLIAMS COMPANIES INC (WMB) - 2.83% |
| #9 | WALMART INC (WMT) - 4.76% | EOG RESOURCES INC (EOG) - 2.73% |
| #10 | META PLATFORMS INC CLASS A (META) - 4.67% | VALERO ENERGY CORP (VLO) - 2.71% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.44% | MARATHON PETROLEUM CORP (MPC) - 2.47% |
| #12 | NETFLIX INC (NFLX) - 4.16% | PHILLIPS 66 (PSX) - 2.44% |
| #13 | TJX COMPANIES INC (TJX) - 2.41% | KINDER MORGAN INC CLASS P (KMI) - 2.35% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.87% | BAKER HUGHES CO CLASS A (BKR) - 2.27% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.86% | ONEOK INC (OKE) - 2.03% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | TARGA RESOURCES CORP (TRGP) - 1.90% |
| #17 | ADOBE INC (ADBE) - 1.51% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | DIAMONDBACK ENERGY INC (FANG) - 1.40% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% | EQT CORP (EQT) - 1.35% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.45% | HALLIBURTON CO (HAL) - 1.22% |
| #21 | STARBUCKS CORP (SBUX) - 1.33% | DEVON ENERGY CORP (DVN) - 1.08% |
| #22 | SERVICENOW INC (NOW) - 1.16% | TEXAS PACIFIC LAND CORP (TPL) - 0.96% |
| #23 | CINTAS CORP (CTAS) - 1.06% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% |
| #24 | FEDEX CORP (FDX) - 1.00% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% |
| #25 | FORTINET INC (FTNT) - 0.97% | APA CORP (APA) - 0.51% |
| Total Holdings | 102 | 25 |
TMFE vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFE
+0.69%
DIG
-7.39%
3M
TMFE
+1.78%
Winner
DIG
+2.00%
6M
TMFE
+0.11%
Winner
DIG
+53.08%
1Y
TMFE
+6.22%
Winner
DIG
+90.40%
5Y(CAGR)
TMFE
+9.54%
Winner
DIG
+27.28%
10Y(CAGR)
TMFE
N/A
DIG
+4.46%
Max(CAGR)
Winner
TMFE
+9.54%
DIG
-0.25%
TMFE vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | DIG |
|---|---|---|
| 2026 | +1.31% | +54.04% |
| 2025 | +11.52% | +0.55% |
| 2024 | +29.46% | -1.38% |
| 2023 | +40.96% | -5.81% |
| 2022 | -25.81% | +112.77% |
| 2021 | +0.00% | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -42.08% |
| 2017 | N/A | -9.44% |
| 2016 | N/A | +48.01% |
| 2015 | N/A | -44.45% |
| 2014 | N/A | -19.74% |
| 2013 | N/A | +46.44% |
| 2012 | N/A | -0.95% |
| 2011 | N/A | -5.49% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +10.39% |
| 2008 | N/A | -72.79% |
| 2007 | N/A | +66.35% |
TMFE vs DIG Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TMFE drawdown is -2.67%. The current DIG drawdown is -53.11%.
| Rank | TMFE | DIG |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -2.67% Jun 1, 2026 - Jun 5, 2026 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -1.85% May 21, 2024 - Jun 5, 2024 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between TMFE and DIG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2007 - 2026)
TMFE vs DIG dividend yield comparison.
| Year | TMFE | DIG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.32% | 2.62% |
| 2024 | 0.44% | 3.13% |
| 2023 | 0.45% | 0.61% |
| 2022 | 0.40% | 1.33% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.22% |
| 2011 | 0.00% | 0.15% |
| 2010 | 0.00% | 0.51% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 14.87% |
| 2007 | 0.00% | 7.46% |
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