TMFE vs EEA

Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and European Equity Fund Inc (EEA, ETF).

TMFE vs EEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFE(ETF)	EEA(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.50%	N/A
Max Drawdown	31.07%	79.06%
Sharpe Ratio	0.24	0.77
5Y Beta	0.90	0.53
P/E Ratio	32.17	N/A
Forward P/E	24.94	N/A
5Y Dividends CAGR	N/A	57.83%
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

Winner

TMFE

$84M

EEA

$84M

Expense Ratio

TMFE

0.50%

EEA

N/A

Max Drawdown

Winner

TMFE

31.07%

EEA

79.06%

Sharpe Ratio

TMFE

0.24

Winner

EEA

0.77

5Y Beta

TMFE

0.90

Winner

EEA

0.53

P/E Ratio

TMFE

32.17

EEA

N/A

Forward P/E

TMFE

24.94

EEA

N/A

5Y Dividends CAGR

TMFE

N/A

EEA

57.83%

5Y EPS CAGR

TMFE

30.73%

EEA

N/A

Debt to Equity

TMFE

28.74%

EEA

N/A

P/S Ratio

TMFE

3.91

EEA

N/A

P/B Ratio

TMFE

11.40

EEA

N/A

TMFE vs EEA - Historical Returns

Returns include dividend reinvestment.

Period	TMFE	EEA
1 month	+0.69%	+1.20%
3 months	+1.78%	+2.56%
6 months	+0.11%	+7.76%
1 year	+6.22%	+14.77%
5 years(CAGR)	+9.54%	+5.42%
10 years(CAGR)	N/A	+7.78%
Max(CAGR)	+9.54%	+3.36%

TMFE

+0.69%

Winner

EEA

+1.20%

TMFE

+1.78%

Winner

EEA

+2.56%

TMFE

+0.11%

Winner

EEA

+7.76%

TMFE

+6.22%

Winner

EEA

+14.77%

5Y(CAGR)

Winner

TMFE

+9.54%

EEA

+5.42%

10Y(CAGR)

TMFE

N/A

EEA

+7.78%

Max(CAGR)

Winner

TMFE

+9.54%

EEA

+3.36%

TMFE vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMFE	EEA
2026	+1.31%	+2.17%
2025	+11.52%	+36.16%
2024	+29.46%	-2.62%
2023	+40.96%	+15.25%
2022	-25.81%	-19.88%
2021	+0.00%	+12.80%
2020	N/A	+11.87%
2019	N/A	+29.31%
2018	N/A	-22.03%
2017	N/A	+27.37%
2016	N/A	-1.94%
2015	N/A	-0.10%
2014	N/A	-4.24%
2013	N/A	+25.60%
2012	N/A	+19.76%
2011	N/A	-23.18%
2010	N/A	+5.79%
2009	N/A	+31.28%
2008	N/A	-53.03%
2007	N/A	+14.19%
2006	N/A	+38.82%
2005	N/A	+9.21%
2004	N/A	+5.04%
2003	N/A	+58.96%
2002	N/A	-36.92%
2001	N/A	-25.48%
2000	N/A	-20.30%
1999	N/A	+20.93%

TMFE vs EEA Drawdown Comparison

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

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The current TMFE drawdown is -2.67%. The current EEA drawdown is -4.06%.

Rank	TMFE	EEA
#1	-31.07% Dec 31, 2021 - Nov 24, 2023	-71.80% Mar 20, 2000 - Apr 25, 2007
#2	-18.81% Feb 13, 2025 - Jul 3, 2025	-70.53% Jul 12, 2007 - Jan 16, 2018
#3	-11.30% Oct 28, 2025 - May 18, 2026	-41.58% Jan 24, 2018 - Sep 2, 2020
#4	-8.34% Jul 16, 2024 - Aug 15, 2024	-37.55% Jan 14, 2022 - May 16, 2024
#5	-6.84% Mar 22, 2024 - May 15, 2024	-14.10% Mar 7, 2025 - May 1, 2025
#6	-6.42% Dec 6, 2024 - Feb 4, 2025	-13.45% Feb 27, 2026 - Mar 20, 2026
#7	-4.27% Aug 30, 2024 - Sep 12, 2024	-13.05% Sep 26, 2024 - Mar 7, 2025
#8	-2.91% Oct 14, 2024 - Nov 6, 2024	-12.88% Sep 2, 2020 - Nov 18, 2020
#9	-2.88% Nov 13, 2024 - Nov 25, 2024	-9.00% Sep 3, 2021 - Dec 31, 2021
#10	-2.81% Jul 3, 2025 - Aug 13, 2025	-8.53% Jul 15, 2024 - Sep 19, 2024
#11	-2.80% Dec 28, 2023 - Jan 10, 2024	-7.03% Oct 8, 2025 - Jan 2, 2026
#12	-2.71% Sep 22, 2025 - Oct 21, 2025	-6.98% Jan 14, 2000 - Feb 16, 2000
#13	-2.67% Jun 1, 2026 - Jun 5, 2026	-5.83% Jun 9, 2021 - Sep 3, 2021
#14	-2.17% Feb 9, 2024 - Feb 22, 2024	-5.24% Jan 7, 2021 - Apr 5, 2021
#15	-1.85% May 21, 2024 - Jun 5, 2024	-5.23% May 16, 2024 - Jul 15, 2024

Correlation

Correlation between TMFE and EEA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

TMFE vs EEA dividend yield comparison.

Year	TMFE	EEA
2026	0.00%	2.10%
2025	0.32%	7.55%
2024	0.44%	2.19%
2023	0.45%	1.99%
2022	0.40%	11.60%
2021	0.00%	14.42%
2020	0.00%	1.86%
2019	0.00%	5.49%
2018	0.00%	0.95%
2017	0.00%	0.87%
2016	0.00%	0.97%
2015	0.00%	2.10%
2014	0.00%	1.34%
2012	0.00%	4.08%
2011	0.00%	0.13%
2010	0.00%	0.73%
2009	0.00%	4.75%
2008	0.00%	9.66%
2007	0.00%	10.09%
2006	0.00%	3.11%
2005	0.00%	0.68%
2004	0.00%	0.79%
2002	0.00%	0.22%
2001	0.00%	1.13%
2000	0.00%	26.21%
1999	0.00%	7.87%