TMFG vs KTF

Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and DWS Municipal Income Trust (KTF, ETF).

TMFG vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFG(ETF)	KTF(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.85%	N/A
Max Drawdown	33.66%	55.06%
Sharpe Ratio	0.04	0.99
5Y Beta	0.79	0.09
P/E Ratio	33.58	N/A
Forward P/E	23.16	N/A
PEG Ratio	0.84	N/A
5Y Dividends CAGR	N/A	7.85%
5Y EPS CAGR	23.59%	N/A
P/S Ratio	0.80	N/A
P/B Ratio	6.66	N/A

Net Assets

TMFG

$360M

KTF

$360M

Expense Ratio

TMFG

0.85%

KTF

N/A

Max Drawdown

Winner

TMFG

33.66%

KTF

55.06%

Sharpe Ratio

TMFG

0.04

Winner

KTF

0.99

5Y Beta

TMFG

0.79

Winner

KTF

0.09

P/E Ratio

TMFG

33.58

KTF

N/A

Forward P/E

TMFG

23.16

KTF

N/A

PEG Ratio

TMFG

0.84

KTF

N/A

5Y Dividends CAGR

TMFG

N/A

KTF

7.85%

5Y EPS CAGR

TMFG

23.59%

KTF

N/A

P/S Ratio

TMFG

0.80

KTF

N/A

P/B Ratio

TMFG

6.66

KTF

N/A

TMFG vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	TMFG	KTF
1 month	-0.19%	+0.91%
3 months	+3.46%	+0.83%
6 months	+1.73%	+2.93%
1 year	+3.64%	+11.35%
5 years(CAGR)	+3.62%	-0.02%
10 years(CAGR)	N/A	+1.12%
Max(CAGR)	+3.62%	+5.84%

TMFG

-0.19%

Winner

KTF

+0.91%

Winner

TMFG

+3.46%

KTF

+0.83%

TMFG

+1.73%

Winner

KTF

+2.93%

TMFG

+3.64%

Winner

KTF

+11.35%

5Y(CAGR)

Winner

TMFG

+3.62%

KTF

-0.02%

10Y(CAGR)

TMFG

N/A

KTF

+1.12%

Max(CAGR)

TMFG

+3.62%

Winner

KTF

+5.84%

TMFG vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMFG	KTF
2026	+2.16%	+3.54%
2025	+7.05%	+3.99%
2024	+16.80%	+12.91%
2023	+27.45%	+5.86%
2022	-27.38%	-23.87%
2021	+1.21%	+6.09%
2020	N/A	+7.62%
2019	N/A	+12.58%
2018	N/A	-8.39%
2017	N/A	-5.18%
2016	N/A	+2.51%
2015	N/A	+6.87%
2014	N/A	+18.50%
2013	N/A	-13.85%
2012	N/A	+12.64%
2011	N/A	+31.44%
2010	N/A	+5.11%
2009	N/A	+50.64%
2008	N/A	-18.13%
2007	N/A	+0.56%
2006	N/A	-9.11%
2005	N/A	+18.25%
2004	N/A	+0.51%
2003	N/A	+17.49%
2002	N/A	+7.70%
2001	N/A	+9.36%
2000	N/A	+15.39%
1999	N/A	-5.12%

TMFG vs KTF Drawdown Comparison

The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current TMFG drawdown is -1.61%. The current KTF drawdown is -4.08%.

Rank	TMFG	KTF
#1	-33.66% Dec 30, 2021 - Mar 21, 2024	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-16.60% Feb 18, 2025 - Jun 27, 2025	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-11.81% Jan 6, 2026 - May 6, 2026	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-7.51% Aug 22, 2025 - Jan 6, 2026	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-7.03% Dec 4, 2024 - Feb 18, 2025	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-6.77% Jul 16, 2024 - Aug 19, 2024	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-6.28% Mar 21, 2024 - Jul 12, 2024	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-3.99% Jul 25, 2025 - Aug 22, 2025	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-3.36% Dec 13, 2021 - Dec 23, 2021	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-2.86% Oct 18, 2024 - Nov 7, 2024	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-2.67% Nov 11, 2024 - Nov 25, 2024	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-2.47% Aug 23, 2024 - Sep 13, 2024	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-2.06% May 7, 2026 - Jun 4, 2026	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-1.85% Jul 3, 2025 - Jul 23, 2025	-8.47% Feb 1, 2012 - May 11, 2012
#15	-1.61% Jun 4, 2026 - Jun 5, 2026	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between TMFG and KTF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

TMFG vs KTF dividend yield comparison.

Year	TMFG	KTF
2026	0.00%	3.36%
2025	0.27%	8.42%
2024	13.94%	6.94%
2023	5.42%	3.51%
2022	0.70%	4.76%
2021	0.00%	4.25%
2020	0.00%	4.36%
2019	0.00%	4.67%
2018	0.00%	6.17%
2017	0.00%	6.44%
2016	0.00%	6.48%
2015	0.00%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	0.00%	7.17%
2010	0.00%	8.58%
2009	0.00%	7.22%
2008	0.00%	7.45%
2007	0.00%	5.44%
2006	0.00%	5.46%
2005	0.00%	6.28%
2004	0.00%	7.01%
2003	0.00%	6.37%
2002	0.00%	6.50%
2001	0.00%	6.49%
2000	0.00%	7.65%
1999	0.00%	1.41%