TMFG vs SPXS

Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceTMFG has outperformed SPXS, delivering a return of +4.2% compared to -32.6%

TMFG vs SPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFG(ETF)	SPXS(ETF)
Net Assets	$353M	$352M
Expense Ratio	0.85%	N/A
Max Drawdown	33.66%	100.00%
Sharpe Ratio	0.16	-1.29
5Y Beta	0.78	0.00
P/E Ratio	28.10	N/A
Forward P/E	22.88	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	23.62%	N/A
P/S Ratio	0.80	N/A
P/B Ratio	6.53	N/A

Net Assets

Winner

TMFG

$353M

SPXS

$352M

Expense Ratio

TMFG

0.85%

SPXS

N/A

Max Drawdown

Winner

TMFG

33.66%

SPXS

100.00%

Sharpe Ratio

Winner

TMFG

0.16

SPXS

-1.29

5Y Beta

TMFG

0.78

Winner

SPXS

0.00

P/E Ratio

TMFG

28.10

SPXS

N/A

Forward P/E

TMFG

22.88

SPXS

N/A

PEG Ratio

TMFG

0.32

SPXS

N/A

5Y EPS CAGR

TMFG

23.62%

SPXS

N/A

P/S Ratio

TMFG

0.80

SPXS

N/A

P/B Ratio

TMFG

6.53

SPXS

N/A

TMFG vs SPXS - Holdings Comparison

TMFG and SPXS have 0 common holdings. Overlap is 0.00%

TMFG's top 25 holdings weight is 84.19%. SPXS's top 25 holdings weight is 22.26%.

Rank	TMFG	SPXS
#1	ALPHABET INC CLASS C (GOOG) - 7.34%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
#2	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.06%	N/A
#3	AMAZON.COM INC (AMZN) - 6.44%	N/A
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29%	N/A
#5	MASTERCARD INC CLASS A (MA) - 4.25%	N/A
#6	WASTE CONNECTIONS INC (WCN) - 3.65%	N/A
#7	NINTENDO CO LTD (n/a) - 3.56%	N/A
#8	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.51%	N/A
#9	STONEX GROUP INC (SNEX) - 3.47%	N/A
#10	COSTCO WHOLESALE CORP (COST) - 3.41%	N/A
#11	AXON ENTERPRISE INC (AXON) - 3.39%	N/A
#12	EQUINIX INC (EQIX) - 3.31%	N/A
#13	FASTENAL CO (FAST) - 2.86%	N/A
#14	DEXCOM INC (DXCM) - 2.77%	N/A
#15	FABRINET (FN) - 2.57%	N/A
#16	AON PLC CLASS A (AON) - 2.44%	N/A
#17	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.43%	N/A
#18	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.42%	N/A
#19	WATSCO INC ORDINARY SHARES (WSO) - 2.42%	N/A
#20	YUM CHINA HOLDINGS INC (YUMC) - 2.40%	N/A
#21	AMERICAN TOWER CORP (AMT) - 2.21%	N/A
#22	WATERS CORP (WAT) - 2.05%	N/A
#23	MERCADOLIBRE INC (MELI) - 2.03%	N/A
#24	SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.00%	N/A
#25	SYMRISE AG (n/a) - 1.91%	N/A
Total Holdings	46	1

TMFG vs SPXS - Historical Returns

Returns include dividend reinvestment.

Period	TMFG	SPXS
1 month	+4.95%	-9.09%
3 months	+3.19%	-6.65%
6 months	+7.44%	-27.22%
1 year	+4.05%	-39.22%
5 years(CAGR)	+4.20%	-32.61%
10 years(CAGR)	N/A	-41.38%
Max(CAGR)	+4.20%	-45.20%

Winner

TMFG

+4.95%

SPXS

-9.09%

Winner

TMFG

+3.19%

SPXS

-6.65%

Winner

TMFG

+7.44%

SPXS

-27.22%

Winner

TMFG

+4.05%

SPXS

-39.22%

5Y(CAGR)

Winner

TMFG

+4.20%

SPXS

-32.61%

10Y(CAGR)

TMFG

N/A

SPXS

-41.38%

Max(CAGR)

Winner

TMFG

+4.20%

SPXS

-45.20%

TMFG vs SPXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TMFG	SPXS
2026	+5.69%	-27.96%
2025	+7.05%	-41.98%
2024	+16.80%	-43.78%
2023	+27.45%	-46.63%
2022	-27.38%	+38.60%
2021	+1.21%	-59.75%
2020	N/A	-69.64%
2019	N/A	-56.42%
2018	N/A	+5.66%
2017	N/A	-43.20%
2016	N/A	-38.78%
2015	N/A	-18.14%
2014	N/A	-39.64%
2013	N/A	-57.52%
2012	N/A	-39.97%
2011	N/A	-30.76%
2010	N/A	-46.06%
2009	N/A	-67.89%
2008	N/A	-43.19%

TMFG vs SPXS Drawdown Comparison

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

The maximum drawdown for SPXS was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current TMFG drawdown is -1.55%. The current SPXS drawdown is -100.00%.

Rank	TMFG	SPXS
#1	-33.66% Dec 30, 2021 - Mar 21, 2024	-100.00% Nov 20, 2008 - Aug 13, 2026
#2	-16.60% Feb 18, 2025 - Jun 27, 2025	N/A
#3	-11.81% Jan 6, 2026 - May 6, 2026	N/A
#4	-7.51% Aug 22, 2025 - Jan 6, 2026	N/A
#5	-7.03% Dec 4, 2024 - Feb 18, 2025	N/A
#6	-6.77% Jul 16, 2024 - Aug 19, 2024	N/A
#7	-6.28% Mar 21, 2024 - Jul 12, 2024	N/A
#8	-3.99% Jul 25, 2025 - Aug 22, 2025	N/A
#9	-3.85% Jun 15, 2026 - Aug 3, 2026	N/A
#10	-3.36% Dec 13, 2021 - Dec 23, 2021	N/A
#11	-2.90% Aug 4, 2026 - Aug 18, 2026	N/A
#12	-2.86% Oct 18, 2024 - Nov 7, 2024	N/A
#13	-2.67% Nov 11, 2024 - Nov 25, 2024	N/A
#14	-2.47% Aug 23, 2024 - Sep 13, 2024	N/A
#15	-2.06% May 7, 2026 - Jun 4, 2026	N/A

Correlation

Correlation between TMFG and SPXS is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (2018 - 2026)

TMFG vs SPXS dividend yield comparison.

Year	TMFG	SPXS
2026	0.00%	2.48%
2025	0.27%	4.93%
2024	13.94%	6.18%
2023	5.42%	5.66%
2022	0.70%	0.00%
2020	0.00%	0.51%
2019	0.00%	1.74%
2018	0.00%	0.58%

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TMFG vs SPXS

TMFG vs SPXS - Performance Comparison

Key Characteristics

TMFG vs SPXS - Holdings Comparison

TMFG vs SPXS - Historical Returns

TMFG vs SPXS - Annual Returns (2008 - 2026)

TMFG vs SPXS Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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