TMFG vs KHPI
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
TMFG vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFG vs KHPI - Holdings Comparison
TMFG and KHPI have 0 common holdings. Overlap is 0.00%
TMFG's top 25 holdings weight is 83.17%. KHPI's top 25 holdings weight is 100.42%.
| Rank | TMFG | KHPI |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 8.49% | VANGUARD S&P 500 ETF (VOO) - 100.42% |
| #2 | AMAZON.COM INC (AMZN) - 6.75% | N/A |
| #3 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 5.86% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38% | N/A |
| #5 | STONEX GROUP INC (SNEX) - 4.07% | N/A |
| #6 | FABRINET (FN) - 3.71% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 3.71% | N/A |
| #8 | COSTCO WHOLESALE CORP (COST) - 3.65% | N/A |
| #9 | WASTE CONNECTIONS INC (WCN) - 3.47% | N/A |
| #10 | EQUINIX INC (EQIX) - 3.37% | N/A |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 3.02% | N/A |
| #12 | NINTENDO CO LTD (n/a) - 2.95% | N/A |
| #13 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.66% | N/A |
| #14 | FASTENAL CO (FAST) - 2.54% | N/A |
| #15 | CLOSE BROTHERS GROUP PLC (n/a) - 2.53% | N/A |
| #16 | AMERICAN TOWER CORP (AMT) - 2.43% | N/A |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.38% | N/A |
| #18 | AON PLC CLASS A (AON) - 2.32% | N/A |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 2.32% | N/A |
| #20 | DEXCOM INC (DXCM) - 2.28% | N/A |
| #21 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.24% | N/A |
| #22 | AXON ENTERPRISE INC (AXON) - 2.16% | N/A |
| #23 | KERRY GROUP PLC CLASS A (n/a) - 1.99% | N/A |
| #24 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.96% | N/A |
| #25 | MERCADOLIBRE INC (MELI) - 1.93% | N/A |
| Total Holdings | 45 | 1 |
TMFG vs KHPI - Historical Returns
Returns include dividend reinvestment.
TMFG vs KHPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | KHPI |
|---|---|---|
| 2026 | +2.16% | +3.98% |
| 2025 | +7.05% | +11.22% |
| 2024 | +16.80% | +4.30% |
| 2023 | +27.45% | N/A |
| 2022 | -27.38% | N/A |
| 2021 | +1.21% | N/A |
TMFG vs KHPI Drawdown Comparison
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current TMFG drawdown is -1.61%. The current KHPI drawdown is -1.79%.
| Rank | TMFG | KHPI |
|---|---|---|
| #1 | -33.66% Dec 30, 2021 - Mar 21, 2024 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -16.60% Feb 18, 2025 - Jun 27, 2025 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.81% Jan 6, 2026 - May 6, 2026 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -7.51% Aug 22, 2025 - Jan 6, 2026 | -1.79% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -7.03% Dec 4, 2024 - Feb 18, 2025 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -6.77% Jul 16, 2024 - Aug 19, 2024 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -6.28% Mar 21, 2024 - Jul 12, 2024 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -2.06% May 7, 2026 - Jun 4, 2026 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -1.85% Jul 3, 2025 - Jul 23, 2025 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.61% Jun 4, 2026 - Jun 5, 2026 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between TMFG and KHPI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
TMFG vs KHPI dividend yield comparison.
| Year | TMFG | KHPI |
|---|---|---|
| 2026 | 0.00% | 3.72% |
| 2025 | 0.27% | 8.90% |
| 2024 | 13.94% | 3.01% |
| 2023 | 5.42% | 0.00% |
| 2022 | 0.70% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks