TMFG vs XFLT

Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceTMFG has outperformed XFLT, delivering a return of +3.6% compared to -4.3%

TMFG vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFG(ETF)	XFLT(ETF)
Net Assets	$350M	$349M
Expense Ratio	0.85%	N/A
Max Drawdown	33.66%	73.04%
Sharpe Ratio	-0.02	-1.54
5Y Beta	0.77	0.36
P/E Ratio	33.65	N/A
Forward P/E	23.37	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	N/A	-1.70%
5Y EPS CAGR	23.51%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	6.64	N/A

Net Assets

Winner

TMFG

$350M

XFLT

$349M

Expense Ratio

TMFG

0.85%

XFLT

N/A

Max Drawdown

Winner

TMFG

33.66%

XFLT

73.04%

Sharpe Ratio

Winner

TMFG

-0.02

XFLT

-1.54

5Y Beta

TMFG

0.77

Winner

XFLT

0.36

P/E Ratio

TMFG

33.65

XFLT

N/A

Forward P/E

TMFG

23.37

XFLT

N/A

PEG Ratio

TMFG

0.80

XFLT

N/A

5Y Dividends CAGR

TMFG

N/A

XFLT

-1.70%

5Y EPS CAGR

TMFG

23.51%

XFLT

N/A

P/S Ratio

TMFG

0.81

XFLT

N/A

P/B Ratio

TMFG

6.64

XFLT

N/A

TMFG vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	TMFG	XFLT
1 month	+1.18%	+2.95%
3 months	+1.61%	+0.41%
6 months	+1.48%	-17.66%
1 year	+2.38%	-25.35%
5 years(CAGR)	+3.57%	-4.29%
10 years(CAGR)	N/A	+0.25%
Max(CAGR)	+3.57%	+0.25%

TMFG

+1.18%

Winner

XFLT

+2.95%

Winner

TMFG

+1.61%

XFLT

+0.41%

Winner

TMFG

+1.48%

XFLT

-17.66%

Winner

TMFG

+2.38%

XFLT

-25.35%

5Y(CAGR)

Winner

TMFG

+3.57%

XFLT

-4.29%

10Y(CAGR)

TMFG

N/A

XFLT

+0.25%

Max(CAGR)

Winner

TMFG

+3.57%

XFLT

+0.25%

TMFG vs XFLT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TMFG	XFLT
2026	+2.39%	-19.06%
2025	+7.05%	-16.36%
2024	+16.80%	+6.28%
2023	+27.45%	+26.15%
2022	-27.38%	-21.31%
2021	+1.21%	+32.32%
2020	N/A	+3.94%
2019	N/A	+17.84%
2018	N/A	-15.56%
2017	N/A	-5.54%

TMFG vs XFLT Drawdown Comparison

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

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current TMFG drawdown is -1.70%. The current XFLT drawdown is -36.31%.

Rank	TMFG	XFLT
#1	-33.66% Dec 30, 2021 - Mar 21, 2024	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-16.60% Feb 18, 2025 - Jun 27, 2025	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-11.81% Jan 6, 2026 - May 6, 2026	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-7.51% Aug 22, 2025 - Jan 6, 2026	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-7.03% Dec 4, 2024 - Feb 18, 2025	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-6.77% Jul 16, 2024 - Aug 19, 2024	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-6.28% Mar 21, 2024 - Jul 12, 2024	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-3.99% Jul 25, 2025 - Aug 22, 2025	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-3.43% Jun 15, 2026 - Jun 25, 2026	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-3.36% Dec 13, 2021 - Dec 23, 2021	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-2.86% Oct 18, 2024 - Nov 7, 2024	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-2.67% Nov 11, 2024 - Nov 25, 2024	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-2.47% Aug 23, 2024 - Sep 13, 2024	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-2.06% May 7, 2026 - Jun 4, 2026	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-1.94% Jun 4, 2026 - Jun 15, 2026	-0.30% Sep 28, 2017 - Oct 3, 2017