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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.

YearTMFMGDL
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%
2020N/A-0.36%
2019N/A+6.91%
2018N/A-2.79%
2017N/A+4.29%
2016N/A+5.32%
2015N/A+4.44%
2014N/A+0.89%
2013N/A+6.69%
2012N/A+6.56%
2011N/A+5.01%
2010N/A+1.10%
2009N/A+17.35%
2008N/A-9.24%
2007N/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%.

RankTMFMGDL
#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.

YearTMFMGDL
20260.00%1.42%
20250.06%5.67%
202416.27%5.99%
20232.54%5.97%
20220.00%6.12%
20210.00%5.38%
20200.00%5.28%
20190.00%4.30%
20180.00%4.36%
20170.00%5.96%
20160.00%6.50%
20150.00%6.39%
20140.00%7.82%
20130.00%11.62%
20120.00%11.21%
20110.00%19.85%
20100.00%9.57%
20090.00%8.88%
20080.00%12.18%
20070.00%7.50%

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