TMFE vs GSJY
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).
TMFE vs GSJY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFE
$85M
GSJY
$84M
Expense Ratio
TMFE
0.50%
Winner
GSJY
0.25%
Max Drawdown
Winner
TMFE
31.07%
GSJY
33.95%
Sharpe Ratio
TMFE
0.24
Winner
GSJY
1.18
5Y Beta
TMFE
0.90
Winner
GSJY
0.87
P/E Ratio
TMFE
30.63
GSJY
N/A
Forward P/E
TMFE
24.38
GSJY
N/A
5Y Dividends CAGR
TMFE
N/A
GSJY
8.39%
5Y EPS CAGR
TMFE
27.81%
GSJY
N/A
Debt to Equity
TMFE
28.84%
GSJY
N/A
P/S Ratio
TMFE
3.77
GSJY
N/A
P/B Ratio
TMFE
11.04
GSJY
N/A
TMFE vs GSJY - Holdings Comparison
TMFE and GSJY have 1 common holdings. Overlap is 0.02%
TMFE's top 25 holdings weight is 79.29%. GSJY's top 25 holdings weight is 47.96%.
| Rank | TMFE | GSJY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 6.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89% |
| #2 | NVIDIA CORP (NVDA) - 5.65% | TOYOTA MOTOR CORP (n/a) - 3.05% |
| #3 | AMAZON.COM INC (AMZN) - 5.54% | ADVANTEST CORP (n/a) - 2.83% |
| #4 | APPLE INC (AAPL) - 5.22% | HITACHI LTD (n/a) - 2.77% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | TOKYO ELECTRON LTD (n/a) - 2.71% |
| #6 | MICROSOFT CORP (MSFT) - 4.97% | SOFTBANK GROUP CORP (n/a) - 2.60% |
| #7 | VISA INC CLASS A (V) - 4.82% | SONY GROUP CORP (n/a) - 2.35% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.80% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35% |
| #9 | WALMART INC (WMT) - 4.76% | MITSUBISHI CORP (n/a) - 2.09% |
| #10 | META PLATFORMS INC CLASS A (META) - 4.67% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.07% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.44% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69% |
| #12 | NETFLIX INC (NFLX) - 4.16% | RECRUIT HOLDINGS CO LTD (n/a) - 1.67% |
| #13 | TJX COMPANIES INC (TJX) - 2.41% | TOKIO MARINE HOLDINGS INC (n/a) - 1.65% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.87% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.86% | SUMITOMO CORP (n/a) - 1.48% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | MITSUI & CO LTD (n/a) - 1.44% |
| #17 | ADOBE INC (ADBE) - 1.51% | FAST RETAILING CO LTD (n/a) - 1.42% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | ENEOS HOLDINGS INC (n/a) - 1.38% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.45% | MURATA MANUFACTURING CO LTD (n/a) - 1.32% |
| #21 | STARBUCKS CORP (SBUX) - 1.33% | KEYENCE CORP (n/a) - 1.30% |
| #22 | SERVICENOW INC (NOW) - 1.16% | FUJIKURA LTD (n/a) - 1.29% |
| #23 | CINTAS CORP (CTAS) - 1.06% | TOYOTA TSUSHO CORP (n/a) - 1.28% |
| #24 | FEDEX CORP (FDX) - 1.00% | ITOCHU CORP (n/a) - 1.23% |
| #25 | FORTINET INC (FTNT) - 0.97% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17% |
| Total Holdings | 102 | 169 |
TMFE vs GSJY - Historical Returns
Returns include dividend reinvestment.
1M
TMFE
+0.47%
Winner
GSJY
+2.32%
3M
TMFE
+5.76%
Winner
GSJY
+8.80%
6M
TMFE
+2.46%
Winner
GSJY
+13.76%
1Y
TMFE
+8.14%
Winner
GSJY
+31.66%
5Y(CAGR)
Winner
TMFE
+9.79%
GSJY
+8.90%
10Y(CAGR)
TMFE
N/A
GSJY
+9.55%
Max(CAGR)
Winner
TMFE
+9.79%
GSJY
+9.27%
TMFE vs GSJY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | GSJY |
|---|---|---|
| 2026 | +2.62% | +13.61% |
| 2025 | +11.52% | +26.37% |
| 2024 | +29.46% | +9.79% |
| 2023 | +40.96% | +18.94% |
| 2022 | -25.81% | -16.16% |
| 2021 | +0.00% | +1.34% |
| 2020 | N/A | +12.82% |
| 2019 | N/A | +17.56% |
| 2018 | N/A | -11.81% |
| 2017 | N/A | +24.83% |
| 2016 | N/A | +5.78% |
TMFE vs GSJY Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current TMFE drawdown is -1.41%. The current GSJY drawdown is -1.89%.
| Rank | TMFE | GSJY |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -32.54% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -28.41% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -14.96% Mar 19, 2025 - May 5, 2025 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -14.08% Feb 11, 2026 - Mar 20, 2026 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -11.64% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -9.13% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -8.77% Feb 16, 2021 - Sep 3, 2021 |
| #8 | -4.06% Jun 1, 2026 - Jun 10, 2026 | -7.27% Mar 22, 2024 - Jul 16, 2024 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -6.02% Apr 22, 2016 - Aug 9, 2016 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -5.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -5.40% Nov 12, 2025 - Dec 11, 2025 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -5.35% Sep 23, 2016 - Feb 13, 2017 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -5.18% Mar 22, 2016 - Apr 14, 2016 |
| #14 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -5.17% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -1.85% May 21, 2024 - Jun 5, 2024 | -4.73% Jun 27, 2025 - Jul 23, 2025 |
Correlation
Correlation between TMFE and GSJY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2025)
TMFE vs GSJY dividend yield comparison.
| Year | TMFE | GSJY |
|---|---|---|
| 2025 | 0.32% | 1.99% |
| 2024 | 0.44% | 1.64% |
| 2023 | 0.45% | 2.11% |
| 2022 | 0.40% | 2.13% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 2.79% |
| 2018 | 0.00% | 3.28% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.09% |
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