TMFE vs DTF

Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

TMFE vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFE(ETF)	DTF(ETF)
Net Assets	$84M	$85M
Expense Ratio	0.50%	N/A
Max Drawdown	31.07%	46.78%
Sharpe Ratio	0.24	0.41
5Y Beta	0.90	0.05
P/E Ratio	32.17	N/A
Forward P/E	24.94	N/A
5Y Dividends CAGR	N/A	-2.53%
5Y EPS CAGR	30.73%	N/A
Debt to Equity	28.74%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	11.40	N/A

Net Assets

TMFE

$84M

Winner

DTF

$85M

Expense Ratio

TMFE

0.50%

DTF

N/A

Max Drawdown

Winner

TMFE

31.07%

DTF

46.78%

Sharpe Ratio

TMFE

0.24

Winner

DTF

0.41

5Y Beta

TMFE

0.90

Winner

DTF

0.05

P/E Ratio

TMFE

32.17

DTF

N/A

Forward P/E

TMFE

24.94

DTF

N/A

5Y Dividends CAGR

TMFE

N/A

DTF

-2.53%

5Y EPS CAGR

TMFE

30.73%

DTF

N/A

Debt to Equity

TMFE

28.74%

DTF

N/A

P/S Ratio

TMFE

3.91

DTF

N/A

P/B Ratio

TMFE

11.40

DTF

N/A

TMFE vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	TMFE	DTF
1 month	+0.69%	+0.20%
3 months	+1.78%	+0.94%
6 months	+0.11%	+2.17%
1 year	+6.22%	+5.61%
5 years(CAGR)	+9.54%	-1.59%
10 years(CAGR)	N/A	+0.01%
Max(CAGR)	+9.54%	+4.01%

Winner

TMFE

+0.69%

DTF

+0.20%

Winner

TMFE

+1.78%

DTF

+0.94%

TMFE

+0.11%

Winner

DTF

+2.17%

Winner

TMFE

+6.22%

DTF

+5.61%

5Y(CAGR)

Winner

TMFE

+9.54%

DTF

-1.59%

10Y(CAGR)

TMFE

N/A

DTF

+0.01%

Max(CAGR)

Winner

TMFE

+9.54%

DTF

+4.01%

TMFE vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMFE	DTF
2026	+1.31%	+1.70%
2025	+11.52%	+5.26%
2024	+29.46%	+7.67%
2023	+40.96%	+1.37%
2022	-25.81%	-21.00%
2021	+0.00%	+0.43%
2020	N/A	+2.72%
2019	N/A	+21.37%
2018	N/A	-7.50%
2017	N/A	+1.45%
2016	N/A	+1.26%
2015	N/A	+4.44%
2014	N/A	+15.52%
2013	N/A	-14.99%
2012	N/A	+9.74%
2011	N/A	+15.57%
2010	N/A	+7.00%
2009	N/A	+27.74%
2008	N/A	-11.40%
2007	N/A	-4.16%
2006	N/A	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

TMFE vs DTF Drawdown Comparison

The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current TMFE drawdown is -2.67%. The current DTF drawdown is -9.61%.

Rank	TMFE	DTF
#1	-31.07% Dec 31, 2021 - Nov 24, 2023	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-18.81% Feb 13, 2025 - Jul 3, 2025	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	-11.30% Oct 28, 2025 - May 18, 2026	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	-8.34% Jul 16, 2024 - Aug 15, 2024	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	-6.84% Mar 22, 2024 - May 15, 2024	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	-6.42% Dec 6, 2024 - Feb 4, 2025	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	-4.27% Aug 30, 2024 - Sep 12, 2024	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	-2.91% Oct 14, 2024 - Nov 6, 2024	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	-2.88% Nov 13, 2024 - Nov 25, 2024	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	-2.81% Jul 3, 2025 - Aug 13, 2025	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	-2.80% Dec 28, 2023 - Jan 10, 2024	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	-2.71% Sep 22, 2025 - Oct 21, 2025	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	-2.67% Jun 1, 2026 - Jun 5, 2026	-5.87% Mar 6, 2002 - May 1, 2002
#14	-2.17% Feb 9, 2024 - Feb 22, 2024	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	-1.85% May 21, 2024 - Jun 5, 2024	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between TMFE and DTF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

TMFE vs DTF dividend yield comparison.

Year	TMFE	DTF
2026	0.00%	1.42%
2025	0.32%	3.42%
2024	0.44%	3.48%
2023	0.45%	3.63%
2022	0.40%	3.57%
2021	0.00%	4.35%
2020	0.00%	3.22%
2019	0.00%	2.98%
2018	0.00%	5.48%
2017	0.00%	4.95%
2016	0.00%	6.53%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	6.06%
2012	0.00%	5.03%
2011	0.00%	5.34%
2010	0.00%	5.72%
2009	0.00%	4.76%
2008	0.00%	5.02%
2007	0.00%	4.49%
2006	0.00%	5.15%
2005	0.00%	6.19%
2004	0.00%	6.36%
2003	0.00%	6.03%
2002	0.00%	5.58%
2001	0.00%	5.30%
2000	0.00%	2.36%