TMFE vs WLDR
Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).
TMFE vs WLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFE
$85M
WLDR
$85M
Expense Ratio
Winner
TMFE
0.50%
WLDR
0.67%
Max Drawdown
Winner
TMFE
31.07%
WLDR
47.10%
Sharpe Ratio
TMFE
0.24
Winner
WLDR
2.67
5Y Beta
TMFE
0.90
Winner
WLDR
0.87
P/E Ratio
TMFE
30.63
Winner
WLDR
18.47
Forward P/E
TMFE
24.38
Winner
WLDR
11.98
PEG Ratio
TMFE
N/A
WLDR
0.27
5Y Dividends CAGR
TMFE
N/A
WLDR
50.00%
5Y EPS CAGR
Winner
TMFE
27.81%
WLDR
13.57%
Debt to Equity
TMFE
28.84%
Winner
WLDR
-311.41%
P/S Ratio
TMFE
3.77
Winner
WLDR
1.21
P/B Ratio
TMFE
11.04
Winner
WLDR
2.36
TMFE vs WLDR - Holdings Comparison
TMFE and WLDR have 7 common holdings. Overlap is 2.86%
TMFE's top 25 holdings weight is 79.29%. WLDR's top 25 holdings weight is 57.01%.
| Rank | TMFE | WLDR |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 6.05% | MICRON TECHNOLOGY INC (MU) - 7.69% |
| #2 | NVIDIA CORP (NVDA) - 5.65% | n/a (DELL) - 6.93% |
| #3 | AMAZON.COM INC (AMZN) - 5.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.22% |
| #4 | APPLE INC (AAPL) - 5.22% | HP INC (HPQ) - 4.28% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | JABIL INC (JBL) - 3.53% |
| #6 | MICROSOFT CORP (MSFT) - 4.97% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #7 | VISA INC CLASS A (V) - 4.82% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.31% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.80% | AT&T INC (T) - 2.24% |
| #9 | WALMART INC (WMT) - 4.76% | TARGET CORP (TGT) - 2.18% |
| #10 | META PLATFORMS INC CLASS A (META) - 4.67% | OMNICOM GROUP INC (OMC) - 2.16% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.44% | DOLLAR GENERAL CORP (DG) - 1.97% |
| #12 | NETFLIX INC (NFLX) - 4.16% | EBAY INC (EBAY) - 1.61% |
| #13 | TJX COMPANIES INC (TJX) - 2.41% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.38% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.87% | n/a (CTSH) - 1.34% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.86% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.22% |
| #17 | ADOBE INC (ADBE) - 1.51% | CITIGROUP INC (C) - 1.19% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | NVENT ELECTRIC PLC (NVT) - 1.10% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% | STATE STREET CORP (STT) - 1.10% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.45% | MKS INC (MKSI) - 1.04% |
| #21 | STARBUCKS CORP (SBUX) - 1.33% | KEYCORP (KEY) - 0.96% |
| #22 | SERVICENOW INC (NOW) - 1.16% | PFIZER INC (PFE) - 0.95% |
| #23 | CINTAS CORP (CTAS) - 1.06% | CITIZENS FINANCIAL GROUP INC (CFG) - 0.94% |
| #24 | FEDEX CORP (FDX) - 1.00% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% |
| #25 | FORTINET INC (FTNT) - 0.97% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.92% |
| Total Holdings | 102 | 117 |
TMFE vs WLDR - Historical Returns
Returns include dividend reinvestment.
1M
TMFE
+0.47%
Winner
WLDR
+10.66%
3M
TMFE
+5.76%
Winner
WLDR
+22.59%
6M
TMFE
+2.46%
Winner
WLDR
+33.25%
1Y
TMFE
+8.14%
Winner
WLDR
+58.34%
5Y(CAGR)
TMFE
+9.79%
Winner
WLDR
+18.81%
10Y(CAGR)
TMFE
N/A
WLDR
+12.63%
Max(CAGR)
TMFE
+9.79%
Winner
WLDR
+12.63%
TMFE vs WLDR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFE | WLDR |
|---|---|---|
| 2026 | +2.62% | +29.88% |
| 2025 | +11.52% | +31.30% |
| 2024 | +29.46% | +23.05% |
| 2023 | +40.96% | +18.92% |
| 2022 | -25.81% | -10.58% |
| 2021 | +0.00% | +27.00% |
| 2020 | N/A | -2.46% |
| 2019 | N/A | +20.67% |
| 2018 | N/A | -20.27% |
TMFE vs WLDR Drawdown Comparison
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The current TMFE drawdown is -1.41%. The current WLDR drawdown is -1.06%.
| Rank | TMFE | WLDR |
|---|---|---|
| #1 | -31.07% Dec 31, 2021 - Nov 24, 2023 | -44.70% Jul 27, 2018 - Mar 10, 2021 |
| #2 | -18.81% Feb 13, 2025 - Jul 3, 2025 | -23.78% Jan 12, 2022 - Jul 13, 2023 |
| #3 | -11.30% Oct 28, 2025 - May 18, 2026 | -20.30% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -8.34% Jul 16, 2024 - Aug 15, 2024 | -12.01% Jan 26, 2018 - Jul 27, 2018 |
| #5 | -6.84% Mar 22, 2024 - May 15, 2024 | -10.36% Jul 18, 2023 - Dec 12, 2023 |
| #6 | -6.42% Dec 6, 2024 - Feb 4, 2025 | -8.86% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -4.27% Aug 30, 2024 - Sep 12, 2024 | -8.32% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.06% Jun 1, 2026 - Jun 10, 2026 | -7.24% Oct 1, 2025 - Dec 8, 2025 |
| #9 | -2.91% Oct 14, 2024 - Nov 6, 2024 | -6.92% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -2.88% Nov 13, 2024 - Nov 25, 2024 | -6.65% Nov 12, 2021 - Dec 27, 2021 |
| #11 | -2.81% Jul 3, 2025 - Aug 13, 2025 | -6.00% Oct 16, 2024 - Nov 25, 2024 |
| #12 | -2.80% Dec 28, 2023 - Jan 10, 2024 | -5.63% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -2.71% Sep 22, 2025 - Oct 21, 2025 | -4.97% Apr 5, 2024 - May 15, 2024 |
| #14 | -2.17% Feb 9, 2024 - Feb 22, 2024 | -4.97% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -1.85% May 21, 2024 - Jun 5, 2024 | -4.76% Aug 16, 2021 - Nov 8, 2021 |
Correlation
Correlation between TMFE and WLDR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
TMFE vs WLDR dividend yield comparison.
| Year | TMFE | WLDR |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.32% | 9.01% |
| 2024 | 0.44% | 13.99% |
| 2023 | 0.45% | 2.28% |
| 2022 | 0.40% | 2.10% |
| 2021 | 0.00% | 7.55% |
| 2020 | 0.00% | 1.80% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 2.82% |
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