TMFM vs GDL
Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and GDL Fund (GDL, ETF).
TMFM vs GDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFM
$117M
Winner
GDL
$118M
Expense Ratio
TMFM
0.85%
GDL
N/A
Max Drawdown
Winner
TMFM
40.93%
GDL
71.51%
Sharpe Ratio
TMFM
-1.24
Winner
GDL
0.50
5Y Beta
TMFM
0.85
Winner
GDL
0.10
P/E Ratio
TMFM
42.74
GDL
N/A
Forward P/E
TMFM
21.93
GDL
N/A
PEG Ratio
TMFM
0.57
GDL
N/A
5Y Dividends CAGR
TMFM
N/A
GDL
4.56%
5Y EPS CAGR
TMFM
18.74%
GDL
N/A
Debt to Equity
TMFM
-104.63%
GDL
N/A
P/S Ratio
TMFM
0.51
GDL
N/A
P/B Ratio
TMFM
3.97
GDL
N/A
TMFM vs GDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFM
+2.61%
GDL
+0.00%
3M
TMFM
-4.28%
Winner
GDL
+0.21%
6M
TMFM
-10.98%
Winner
GDL
+2.70%
1Y
TMFM
-19.32%
Winner
GDL
+6.87%
5Y(CAGR)
TMFM
-2.89%
Winner
GDL
+4.73%
10Y(CAGR)
TMFM
N/A
GDL
+3.87%
Max(CAGR)
TMFM
-2.89%
Winner
GDL
+3.25%
TMFM vs GDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMFM | GDL |
|---|---|---|
| 2026 | -8.74% | +2.34% |
| 2025 | -8.34% | +11.53% |
| 2024 | +18.99% | +6.46% |
| 2023 | +21.50% | +8.16% |
| 2022 | -26.91% | -6.27% |
| 2021 | +2.08% | +8.15% |
| 2020 | N/A | -0.36% |
| 2019 | N/A | +6.91% |
| 2018 | N/A | -2.79% |
| 2017 | N/A | +4.29% |
| 2016 | N/A | +5.32% |
| 2015 | N/A | +4.44% |
| 2014 | N/A | +0.89% |
| 2013 | N/A | +6.69% |
| 2012 | N/A | +6.56% |
| 2011 | N/A | +5.01% |
| 2010 | N/A | +1.10% |
| 2009 | N/A | +17.35% |
| 2008 | N/A | -9.24% |
| 2007 | N/A | -13.32% |
TMFM vs GDL Drawdown Comparison
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The current TMFM drawdown is -26.13%. The current GDL drawdown is -0.76%.
| Rank | TMFM | GDL |
|---|---|---|
| #1 | -31.75% Dec 30, 2021 - Sep 19, 2024 | -38.67% Jan 15, 2020 - Jan 28, 2021 |
| #2 | -31.66% Nov 26, 2024 - Mar 27, 2026 | -36.33% Jun 4, 2007 - Mar 17, 2011 |
| #3 | -3.38% Dec 15, 2021 - Dec 22, 2021 | -14.35% Jun 28, 2011 - Sep 12, 2012 |
| #4 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -13.30% Oct 12, 2017 - Jan 8, 2020 |
| #5 | -1.32% Oct 30, 2024 - Nov 5, 2024 | -9.51% Dec 17, 2021 - Dec 14, 2023 |
| #6 | -1.15% Sep 30, 2024 - Oct 8, 2024 | -7.91% May 13, 2014 - May 13, 2015 |
| #7 | -1.01% Dec 13, 2021 - Dec 15, 2021 | -7.01% Oct 5, 2012 - Jan 23, 2013 |
| #8 | -0.97% Oct 18, 2024 - Oct 24, 2024 | -6.41% Jan 5, 2016 - Mar 21, 2016 |
| #9 | -0.75% Sep 24, 2024 - Sep 27, 2024 | -6.00% Mar 25, 2025 - May 21, 2025 |
| #10 | -0.50% Dec 27, 2021 - Dec 30, 2021 | -4.89% May 18, 2015 - Dec 22, 2015 |
| #11 | -0.48% Sep 19, 2024 - Sep 24, 2024 | -4.17% May 20, 2013 - Sep 26, 2013 |
| #12 | -0.33% Oct 24, 2024 - Oct 28, 2024 | -3.54% Mar 26, 2013 - May 16, 2013 |
| #13 | -0.25% Oct 16, 2024 - Oct 18, 2024 | -3.34% Dec 26, 2023 - Mar 21, 2024 |
| #14 | -0.20% Oct 9, 2024 - Oct 11, 2024 | -3.22% Sep 30, 2016 - Dec 20, 2016 |
| #15 | -0.17% Nov 6, 2024 - Nov 8, 2024 | -3.22% Feb 2, 2026 - May 14, 2026 |
Correlation
Correlation between TMFM and GDL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2007 - 2026)
TMFM vs GDL dividend yield comparison.
| Year | TMFM | GDL |
|---|---|---|
| 2026 | 0.00% | 1.42% |
| 2025 | 0.06% | 5.67% |
| 2024 | 16.27% | 5.99% |
| 2023 | 2.54% | 5.97% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 5.28% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 4.36% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 6.50% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 7.82% |
| 2013 | 0.00% | 11.62% |
| 2012 | 0.00% | 11.21% |
| 2011 | 0.00% | 19.85% |
| 2010 | 0.00% | 9.57% |
| 2009 | 0.00% | 8.88% |
| 2008 | 0.00% | 12.18% |
| 2007 | 0.00% | 7.50% |
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