TMFE vs HOOG
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).
TMFE vs HOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFE vs HOOG - Holdings Comparison
TMFE and HOOG have 0 common holdings. Overlap is 0.00%
TMFE's top 25 holdings weight is 76.54%. HOOG's top 25 holdings weight is 2.55%.
| Rank | TMFE | HOOG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.07% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.55% |
| #2 | MASTERCARD INC CLASS A (MA) - 4.92% | N/A |
| #3 | VISA INC CLASS A (V) - 4.92% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 4.88% | N/A |
| #5 | LAM RESEARCH CORP (LRCX) - 4.85% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.77% | N/A |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.68% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.52% | N/A |
| #9 | WALMART INC (WMT) - 4.49% | N/A |
| #10 | NVIDIA CORP (NVDA) - 4.44% | N/A |
| #11 | NETFLIX INC (NFLX) - 4.03% | N/A |
| #12 | TJX COMPANIES INC (TJX) - 3.35% | N/A |
| #13 | GILEAD SCIENCES INC (GILD) - 2.18% | N/A |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% | N/A |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.02% | N/A |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.90% | N/A |
| #17 | UBER TECHNOLOGIES INC (UBER) - 1.86% | N/A |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.67% | N/A |
| #19 | ADOBE INC (ADBE) - 1.56% | N/A |
| #20 | SERVICENOW INC (NOW) - 1.51% | N/A |
| #21 | FORTINET INC (FTNT) - 1.46% | N/A |
| #22 | HCA HEALTHCARE INC (HCA) - 1.43% | N/A |
| #23 | STARBUCKS CORP (SBUX) - 1.40% | N/A |
| #24 | DATADOG INC CLASS A (DDOG) - 1.27% | N/A |
| #25 | CINTAS CORP (CTAS) - 1.21% | N/A |
| Total Holdings | 100 | 1 |
TMFE vs HOOG - Historical Returns
Returns include dividend reinvestment.
TMFE vs HOOG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | HOOG |
|---|---|---|
| 2026 | +2.59% | -42.24% |
| 2025 | +11.52% | +292.95% |
| 2024 | +29.46% | N/A |
| 2023 | +40.96% | N/A |
| 2022 | -25.81% | N/A |
| 2021 | +0.00% | N/A |
TMFE vs HOOG Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TMFE drawdown is -2.45%. The current HOOG drawdown is -71.99%.
| Rank | TMFE | HOOG |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -86.89% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -52.45% Mar 24, 2025 - May 8, 2025 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -24.88% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -18.38% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -13.81% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -7.92% Sep 24, 2025 - Sep 29, 2025 |
| #7 | -5.11% Jun 1, 2026 - Jul 15, 2026 | -7.79% May 13, 2025 - May 19, 2025 |
| #8 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -6.41% Jun 11, 2025 - Jun 16, 2025 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -6.38% May 27, 2025 - Jun 2, 2025 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -6.26% Sep 9, 2025 - Sep 18, 2025 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -6.17% Jun 6, 2025 - Jun 11, 2025 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -5.97% May 22, 2025 - May 27, 2025 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -5.79% Oct 3, 2025 - Oct 8, 2025 |
| #14 | -2.45% Jul 16, 2026 - Jul 21, 2026 | -5.75% Sep 30, 2025 - Oct 2, 2025 |
| #15 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -5.62% Jun 20, 2025 - Jun 24, 2025 |
Correlation
Correlation between TMFE and HOOG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2025)
TMFE vs HOOG dividend yield comparison.
| Year | TMFE | HOOG |
|---|---|---|
| 2025 | 0.32% | 12.30% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.45% | 0.00% |
| 2022 | 0.40% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks