TMFE vs SPY
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TMFE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFE
$84M
Winner
SPY
$735B
Expense Ratio
TMFE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
TMFE
31.07%
SPY
56.47%
Sharpe Ratio
TMFE
0.24
Winner
SPY
1.62
5Y Beta
Winner
TMFE
0.90
SPY
1.00
P/E Ratio
TMFE
32.17
Winner
SPY
28.99
Forward P/E
TMFE
24.94
Winner
SPY
22.37
5Y Dividends CAGR
TMFE
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TMFE
30.73%
SPY
26.05%
Debt to Equity
Winner
TMFE
28.74%
SPY
32.40%
P/S Ratio
TMFE
3.91
Winner
SPY
3.74
P/B Ratio
TMFE
11.40
Winner
SPY
5.61
TMFE vs SPY - Holdings Comparison
TMFE and SPY have 61 common holdings. Overlap is 33.01%
TMFE's top 25 holdings weight is 79.29%. SPY's top 25 holdings weight is 52.37%.
| Rank | TMFE | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 6.05% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 5.65% | APPLE INC (AAPL) - 7.02% |
| #3 | AMAZON.COM INC (AMZN) - 5.54% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | APPLE INC (AAPL) - 5.22% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MICROSOFT CORP (MSFT) - 4.97% | BROADCOM INC (AVGO) - 3.10% |
| #7 | VISA INC CLASS A (V) - 4.82% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.80% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WALMART INC (WMT) - 4.76% | TESLA INC (TSLA) - 1.89% |
| #10 | META PLATFORMS INC CLASS A (META) - 4.67% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NETFLIX INC (NFLX) - 4.16% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | TJX COMPANIES INC (TJX) - 2.41% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.86% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | INTEL CORP (INTC) - 0.90% |
| #17 | ADOBE INC (ADBE) - 1.51% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | VISA INC CLASS A (V) - 0.85% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% | WALMART INC (WMT) - 0.81% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.45% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | STARBUCKS CORP (SBUX) - 1.33% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SERVICENOW INC (NOW) - 1.16% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CINTAS CORP (CTAS) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | FEDEX CORP (FDX) - 1.00% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FORTINET INC (FTNT) - 0.97% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 102 | 505 |
TMFE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TMFE
+0.69%
Winner
SPY
+1.90%
3M
TMFE
+1.78%
Winner
SPY
+8.55%
6M
TMFE
+0.11%
Winner
SPY
+8.18%
1Y
TMFE
+6.22%
Winner
SPY
+25.79%
5Y(CAGR)
TMFE
+9.54%
Winner
SPY
+13.32%
10Y(CAGR)
TMFE
N/A
SPY
+15.19%
Max(CAGR)
Winner
TMFE
+9.54%
SPY
+8.47%
TMFE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | SPY |
|---|---|---|
| 2026 | +1.31% | +8.26% |
| 2025 | +11.52% | +18.00% |
| 2024 | +29.46% | +25.59% |
| 2023 | +40.96% | +26.72% |
| 2022 | -25.81% | -18.64% |
| 2021 | +0.00% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TMFE vs SPY Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TMFE drawdown is -2.67%. The current SPY drawdown is -2.90%.
| Rank | TMFE | SPY |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.67% Jun 1, 2026 - Jun 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.85% May 21, 2024 - Jun 5, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMFE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
TMFE vs SPY dividend yield comparison.
| Year | TMFE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.32% | 1.07% |
| 2024 | 0.44% | 1.21% |
| 2023 | 0.45% | 1.40% |
| 2022 | 0.40% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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