TMFE vs TUGN
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
TMFE vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFE
$80M
TUGN
$80M
Expense Ratio
Winner
TMFE
0.50%
TUGN
0.65%
Max Drawdown
TMFE
31.07%
Winner
TUGN
28.40%
Sharpe Ratio
TMFE
0.33
Winner
TUGN
1.15
5Y Beta
Winner
TMFE
0.88
TUGN
1.15
P/E Ratio
Winner
TMFE
32.37
TUGN
36.14
Forward P/E
TMFE
25.23
Winner
TUGN
22.26
PEG Ratio
TMFE
N/A
TUGN
0.22
5Y EPS CAGR
TMFE
27.31%
Winner
TUGN
31.03%
Debt to Equity
TMFE
37.61%
Winner
TUGN
34.98%
P/S Ratio
Winner
TMFE
3.53
TUGN
5.81
P/B Ratio
TMFE
11.23
Winner
TUGN
8.91
TMFE vs TUGN - Holdings Comparison
TMFE and TUGN have 28 common holdings. Overlap is 34.66%
TMFE's top 25 holdings weight is 76.54%. TUGN's top 25 holdings weight is 71.61%.
| Rank | TMFE | TUGN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.07% | NVIDIA CORP (NVDA) - 7.71% |
| #2 | MASTERCARD INC CLASS A (MA) - 4.92% | APPLE INC (AAPL) - 7.29% |
| #3 | VISA INC CLASS A (V) - 4.92% | MICRON TECHNOLOGY INC (MU) - 5.26% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.88% | MICROSOFT CORP (MSFT) - 4.65% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.85% | ADVANCED MICRO DEVICES INC (AMD) - 4.05% |
| #6 | AMAZON.COM INC (AMZN) - 4.77% | AMAZON.COM INC (AMZN) - 3.96% |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.52% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #9 | WALMART INC (WMT) - 4.49% | TESLA INC (TSLA) - 3.04% |
| #10 | NVIDIA CORP (NVDA) - 4.44% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #11 | NETFLIX INC (NFLX) - 4.03% | BROADCOM INC (AVGO) - 2.97% |
| #12 | TJX COMPANIES INC (TJX) - 3.35% | INTEL CORP (INTC) - 2.77% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.18% | WALMART INC (WMT) - 2.49% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% | APPLIED MATERIALS INC (AMAT) - 2.32% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.02% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.90% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 1.86% | COSTCO WHOLESALE CORP (COST) - 2.04% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.67% | KLA CORP (KLAC) - 1.49% |
| #19 | ADOBE INC (ADBE) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #20 | SERVICENOW INC (NOW) - 1.51% | NETFLIX INC (NFLX) - 1.22% |
| #21 | FORTINET INC (FTNT) - 1.46% | LINDE PLC (LIN) - 1.19% |
| #22 | HCA HEALTHCARE INC (HCA) - 1.43% | n/a (PLTR) - 1.16% |
| #23 | STARBUCKS CORP (SBUX) - 1.40% | PALO ALTO NETWORKS INC (PANW) - 1.13% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.27% | MARVELL TECHNOLOGY INC (MRVL) - 1.02% |
| #25 | CINTAS CORP (CTAS) - 1.21% | T-MOBILE US INC (TMUS) - 0.96% |
| Total Holdings | 100 | 102 |
TMFE vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFE
+2.56%
TUGN
-1.70%
3M
TMFE
+2.25%
Winner
TUGN
+11.58%
6M
TMFE
+2.78%
Winner
TUGN
+16.23%
1Y
TMFE
+6.75%
Winner
TUGN
+24.06%
5Y(CAGR)
TMFE
+9.56%
Winner
TUGN
+15.04%
Max(CAGR)
TMFE
+9.56%
Winner
TUGN
+15.04%
TMFE vs TUGN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | TUGN |
|---|---|---|
| 2026 | +2.59% | +16.09% |
| 2025 | +11.52% | +19.00% |
| 2024 | +29.46% | +19.72% |
| 2023 | +40.96% | +35.14% |
| 2022 | -25.81% | -18.78% |
| 2021 | +0.00% | N/A |
TMFE vs TUGN Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current TMFE drawdown is -2.45%. The current TUGN drawdown is -3.05%.
| Rank | TMFE | TUGN |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -6.93% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -5.11% Jun 1, 2026 - Jul 15, 2026 | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | -2.45% Jul 16, 2026 - Jul 21, 2026 | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between TMFE and TUGN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
TMFE vs TUGN dividend yield comparison.
| Year | TMFE | TUGN |
|---|---|---|
| 2026 | 0.00% | 5.53% |
| 2025 | 0.32% | 11.50% |
| 2024 | 0.44% | 11.84% |
| 2023 | 0.45% | 10.83% |
| 2022 | 0.40% | 7.58% |
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