TMFE vs PYZ
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
5-Year PerformanceTMFE has outperformed PYZ, delivering a return of +9.6% compared to +8.3%
TMFE vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFE
$80M
Winner
PYZ
$81M
Expense Ratio
Winner
TMFE
0.50%
PYZ
0.60%
Max Drawdown
Winner
TMFE
31.07%
PYZ
65.67%
Sharpe Ratio
TMFE
0.33
Winner
PYZ
0.71
5Y Beta
Winner
TMFE
0.88
PYZ
1.06
P/E Ratio
Winner
TMFE
32.37
PYZ
102.90
Forward P/E
TMFE
25.23
Winner
PYZ
17.17
PEG Ratio
TMFE
N/A
PYZ
0.09
5Y Dividends CAGR
TMFE
N/A
PYZ
3.82%
5Y EPS CAGR
Winner
TMFE
27.31%
PYZ
18.55%
Debt to Equity
Winner
TMFE
37.61%
PYZ
70.51%
P/S Ratio
TMFE
3.53
Winner
PYZ
1.92
P/B Ratio
TMFE
11.23
Winner
PYZ
3.28
TMFE vs PYZ - Holdings Comparison
TMFE and PYZ have 1 common holdings. Overlap is 0.88%
TMFE's top 25 holdings weight is 76.54%. PYZ's top 25 holdings weight is 74.61%.
| Rank | TMFE | PYZ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.07% | CARPENTER TECHNOLOGY CORP (CRS) - 7.49% |
| #2 | MASTERCARD INC CLASS A (MA) - 4.92% | ATI INC (ATI) - 6.60% |
| #3 | VISA INC CLASS A (V) - 4.92% | CORTEVA INC (CTVA) - 3.60% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.88% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.85% | STEEL DYNAMICS INC (STLD) - 3.16% |
| #6 | AMAZON.COM INC (AMZN) - 4.77% | NUCOR CORP (NUE) - 3.07% |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.68% | DUPONT DE NEMOURS INC (DD) - 2.94% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.52% | HECLA MINING CO (HL) - 2.90% |
| #9 | WALMART INC (WMT) - 4.49% | FREEPORT-MCMORAN INC (FCX) - 2.89% |
| #10 | NVIDIA CORP (NVDA) - 4.44% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86% |
| #11 | NETFLIX INC (NFLX) - 4.03% | PERIMETER SOLUTIONS INC (PRM) - 2.83% |
| #12 | TJX COMPANIES INC (TJX) - 3.35% | MATERION CORP (MTRN) - 2.79% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.18% | CF INDUSTRIES HOLDINGS INC (CF) - 2.74% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% | RELIANCE INC (RS) - 2.65% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.02% | NEWMONT CORP (NEM) - 2.61% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.90% | ELEMENT SOLUTIONS INC (ESI) - 2.59% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 1.86% | LINDE PLC (LIN) - 2.58% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.67% | KAISER ALUMINUM CORP (KALU) - 2.54% |
| #19 | ADOBE INC (ADBE) - 1.56% | NEWMARKET CORP (NEU) - 2.44% |
| #20 | SERVICENOW INC (NOW) - 1.51% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.25% |
| #21 | FORTINET INC (FTNT) - 1.46% | ALBEMARLE CORP (ALB) - 2.15% |
| #22 | HCA HEALTHCARE INC (HCA) - 1.43% | ROYAL GOLD INC (RGLD) - 1.99% |
| #23 | STARBUCKS CORP (SBUX) - 1.40% | ECOLAB INC (ECL) - 1.98% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.27% | COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91% |
| #25 | CINTAS CORP (CTAS) - 1.21% | ALCOA CORP (AA) - 1.80% |
| Total Holdings | 100 | 44 |
TMFE vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFE
+2.56%
PYZ
-7.20%
3M
Winner
TMFE
+2.25%
PYZ
-4.93%
6M
Winner
TMFE
+2.78%
PYZ
-5.93%
1Y
TMFE
+6.75%
Winner
PYZ
+21.24%
5Y(CAGR)
Winner
TMFE
+9.56%
PYZ
+8.29%
10Y(CAGR)
TMFE
N/A
PYZ
+8.58%
Max(CAGR)
Winner
TMFE
+9.56%
PYZ
+9.46%
TMFE vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | PYZ |
|---|---|---|
| 2026 | +2.59% | +7.01% |
| 2025 | +11.52% | +28.37% |
| 2024 | +29.46% | +3.10% |
| 2023 | +40.96% | +10.11% |
| 2022 | -25.81% | -15.55% |
| 2021 | +0.00% | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
TMFE vs PYZ Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current TMFE drawdown is -2.45%. The current PYZ drawdown is -9.68%.
| Rank | TMFE | PYZ |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -5.11% Jun 1, 2026 - Jul 15, 2026 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -11.87% Jun 2, 2026 - Jul 20, 2026 |
| #14 | -2.45% Jul 16, 2026 - Jul 21, 2026 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #15 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
Correlation
Correlation between TMFE and PYZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
TMFE vs PYZ dividend yield comparison.
| Year | TMFE | PYZ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.32% | 0.72% |
| 2024 | 0.44% | 1.13% |
| 2023 | 0.45% | 1.19% |
| 2022 | 0.40% | 1.18% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
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