TMFG vs GTOC
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
TMFG vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFG
$350M
Winner
GTOC
$350M
Expense Ratio
TMFG
0.85%
Winner
GTOC
0.26%
Max Drawdown
TMFG
33.66%
Winner
GTOC
3.93%
Sharpe Ratio
Winner
TMFG
-0.02
GTOC
-0.08
5Y Beta
TMFG
0.77
Winner
GTOC
0.09
P/E Ratio
TMFG
33.65
GTOC
N/A
Forward P/E
TMFG
23.37
GTOC
N/A
PEG Ratio
TMFG
0.80
GTOC
N/A
5Y EPS CAGR
TMFG
23.51%
GTOC
N/A
P/S Ratio
TMFG
0.81
GTOC
N/A
P/B Ratio
TMFG
6.64
GTOC
N/A
TMFG vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFG
+1.18%
GTOC
-0.55%
3M
Winner
TMFG
+1.61%
GTOC
-0.72%
6M
Winner
TMFG
+1.48%
GTOC
-0.30%
1Y
TMFG
+2.38%
Winner
GTOC
+3.45%
5Y(CAGR)
TMFG
+3.57%
GTOC
N/A
Max(CAGR)
Winner
TMFG
+3.57%
GTOC
+3.47%
TMFG vs GTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | GTOC |
|---|---|---|
| 2026 | +2.39% | -0.09% |
| 2025 | +7.05% | +3.52% |
| 2024 | +16.80% | N/A |
| 2023 | +27.45% | N/A |
| 2022 | -27.38% | N/A |
| 2021 | +1.21% | N/A |
TMFG vs GTOC Drawdown Comparison
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TMFG drawdown is -1.70%. The current GTOC drawdown is -1.97%.
| Rank | TMFG | GTOC |
|---|---|---|
| #1 | -33.66% Dec 30, 2021 - Mar 21, 2024 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -16.60% Feb 18, 2025 - Jun 27, 2025 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -11.81% Jan 6, 2026 - May 6, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -7.51% Aug 22, 2025 - Jan 6, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -7.03% Dec 4, 2024 - Feb 18, 2025 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -6.77% Jul 16, 2024 - Aug 19, 2024 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -6.28% Mar 21, 2024 - Jul 12, 2024 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -3.43% Jun 15, 2026 - Jun 25, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -2.06% May 7, 2026 - Jun 4, 2026 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.94% Jun 4, 2026 - Jun 15, 2026 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TMFG and GTOC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2022 - 2026)
TMFG vs GTOC dividend yield comparison.
| Year | TMFG | GTOC |
|---|---|---|
| 2026 | 0.00% | 2.53% |
| 2025 | 0.27% | 1.88% |
| 2024 | 13.94% | 0.00% |
| 2023 | 5.42% | 0.00% |
| 2022 | 0.70% | 0.00% |
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