TMFE vs GXPC
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
TMFE vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFE
$80M
GXPC
$80M
Expense Ratio
TMFE
0.50%
Winner
GXPC
0.15%
Max Drawdown
TMFE
31.07%
Winner
GXPC
16.59%
Sharpe Ratio
TMFE
0.33
Winner
GXPC
0.82
5Y Beta
Winner
TMFE
0.88
GXPC
1.11
P/E Ratio
TMFE
32.37
Winner
GXPC
23.07
Forward P/E
TMFE
25.23
Winner
GXPC
20.61
PEG Ratio
TMFE
N/A
GXPC
0.48
5Y EPS CAGR
TMFE
27.31%
Winner
GXPC
27.88%
Debt to Equity
TMFE
37.61%
Winner
GXPC
23.55%
P/S Ratio
Winner
TMFE
3.53
GXPC
5.14
P/B Ratio
TMFE
11.23
Winner
GXPC
5.53
TMFE vs GXPC - Holdings Comparison
TMFE and GXPC have 4 common holdings. Overlap is 13.85%
TMFE's top 25 holdings weight is 76.54%. GXPC's top 25 holdings weight is 100.00%.
| Rank | TMFE | GXPC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.07% | ALPHABET INC CLASS A (GOOGL) - 31.73% |
| #2 | MASTERCARD INC CLASS A (MA) - 4.92% | ALPHABET INC CLASS C (GOOG) - 25.05% |
| #3 | VISA INC CLASS A (V) - 4.92% | META PLATFORMS INC CLASS A (META) - 22.00% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.88% | NETFLIX INC (NFLX) - 4.69% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.85% | VERIZON COMMUNICATIONS INC (VZ) - 2.69% |
| #6 | AMAZON.COM INC (AMZN) - 4.77% | THE WALT DISNEY CO (DIS) - 2.57% |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.68% | AT&T INC (T) - 2.25% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.52% | T-MOBILE US INC (TMUS) - 1.40% |
| #9 | WALMART INC (WMT) - 4.49% | COMCAST CORP CLASS A (CMCSA) - 1.26% |
| #10 | NVIDIA CORP (NVDA) - 4.44% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% |
| #11 | NETFLIX INC (NFLX) - 4.03% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% |
| #12 | TJX COMPANIES INC (TJX) - 3.35% | ELECTRONIC ARTS INC (EA) - 0.70% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.18% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.02% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.90% | OMNICOM GROUP INC (OMC) - 0.35% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 1.86% | REDDIT INC CLASS A SHARES (RDDT) - 0.34% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.67% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% |
| #19 | ADOBE INC (ADBE) - 1.56% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% |
| #20 | SERVICENOW INC (NOW) - 1.51% | ECHOSTAR CORP CLASS A (ECHO) - 0.19% |
| #21 | FORTINET INC (FTNT) - 1.46% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% |
| #22 | HCA HEALTHCARE INC (HCA) - 1.43% | FOX CORP CLASS A (FOXA) - 0.16% |
| #23 | STARBUCKS CORP (SBUX) - 1.40% | NEWS CORP CLASS A (NWSA) - 0.15% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.27% | FOX CORP CLASS B (FOX) - 0.10% |
| #25 | CINTAS CORP (CTAS) - 1.21% | CASH (n/a) - 0.01% |
| Total Holdings | 100 | 25 |
TMFE vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFE
+2.56%
GXPC
+1.69%
3M
Winner
TMFE
+2.25%
GXPC
-1.96%
6M
Winner
TMFE
+2.78%
GXPC
+1.14%
1Y
TMFE
+6.75%
Winner
GXPC
+20.39%
5Y(CAGR)
TMFE
+9.56%
GXPC
N/A
Max(CAGR)
TMFE
+9.56%
Winner
GXPC
+20.53%
TMFE vs GXPC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | GXPC |
|---|---|---|
| 2026 | +2.59% | +1.31% |
| 2025 | +11.52% | +19.31% |
| 2024 | +29.46% | N/A |
| 2023 | +40.96% | N/A |
| 2022 | -25.81% | N/A |
| 2021 | +0.00% | N/A |
TMFE vs GXPC Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current TMFE drawdown is -2.45%. The current GXPC drawdown is -9.73%.
| Rank | TMFE | GXPC |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -13.51% May 13, 2026 - Jun 26, 2026 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -5.11% Jun 1, 2026 - Jul 15, 2026 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -2.45% Jul 16, 2026 - Jul 21, 2026 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between TMFE and GXPC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2022 - 2026)
TMFE vs GXPC dividend yield comparison.
| Year | TMFE | GXPC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.32% | 0.12% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.45% | 0.00% |
| 2022 | 0.40% | 0.00% |
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