TMFM vs KCCA
Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).
5-Year PerformanceTMFM has outperformed KCCA, delivering a return of -0.8% compared to -2.1%
TMFM vs KCCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFM vs KCCA - Holdings Comparison
TMFM and KCCA have 0 common holdings. Overlap is 0.00%
TMFM's top 25 holdings weight is 91.79%. KCCA's top 25 holdings weight is 81.29%.
| Rank | TMFM | KCCA |
|---|---|---|
| #1 | DEXCOM INC (DXCM) - 5.78% | KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.46% |
| #2 | HEALTHEQUITY INC (HQY) - 5.48% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.83% |
| #3 | AXON ENTERPRISE INC (AXON) - 5.01% | N/A |
| #4 | GUIDEWIRE SOFTWARE INC (GWRE) - 4.95% | N/A |
| #5 | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.75% | N/A |
| #6 | TOAST INC CLASS A (TOST) - 4.63% | N/A |
| #7 | MONGODB INC CLASS A (MDB) - 4.39% | N/A |
| #8 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.98% | N/A |
| #9 | GXO LOGISTICS INC (GXO) - 3.95% | N/A |
| #10 | BROWN & BROWN INC (BRO) - 3.90% | N/A |
| #11 | WATERS CORP (WAT) - 3.84% | N/A |
| #12 | QXO INC (QXO) - 3.76% | N/A |
| #13 | TYLER TECHNOLOGIES INC (TYL) - 3.73% | N/A |
| #14 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.70% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 3.68% | N/A |
| #16 | STONEX GROUP INC (SNEX) - 3.61% | N/A |
| #17 | AUTODESK INC (ADSK) - 3.60% | N/A |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 3.20% | N/A |
| #19 | FASTENAL CO (FAST) - 2.59% | N/A |
| #20 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.44% | N/A |
| #21 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.40% | N/A |
| #22 | IONIS PHARMACEUTICALS INC (IONS) - 2.31% | N/A |
| #23 | ALARM.COM HOLDINGS INC (ALRM) - 2.19% | N/A |
| #24 | TRACTOR SUPPLY CO (TSCO) - 2.14% | N/A |
| #25 | THE COOPER COMPANIES INC (COO) - 1.78% | N/A |
| Total Holdings | 37 | 2 |
TMFM vs KCCA - Historical Returns
Returns include dividend reinvestment.
TMFM vs KCCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFM | KCCA |
|---|---|---|
| 2026 | +0.15% | -0.70% |
| 2025 | -8.34% | -11.72% |
| 2024 | +18.99% | -15.68% |
| 2023 | +21.50% | +36.55% |
| 2022 | -26.91% | -19.70% |
| 2021 | +2.08% | +8.91% |
TMFM vs KCCA Drawdown Comparison
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current TMFM drawdown is -18.93%. The current KCCA drawdown is -28.32%.
| Rank | TMFM | KCCA |
|---|---|---|
| #1 | -31.75% Dec 30, 2021 - Sep 19, 2024 | -41.11% Feb 5, 2024 - Apr 14, 2025 |
| #2 | -31.66% Nov 26, 2024 - Mar 27, 2026 | -34.85% Nov 15, 2021 - Jan 5, 2024 |
| #3 | -3.38% Dec 15, 2021 - Dec 22, 2021 | -7.15% Oct 5, 2021 - Oct 22, 2021 |
| #4 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -2.08% Oct 25, 2021 - Oct 29, 2021 |
| #5 | -1.32% Oct 30, 2024 - Nov 5, 2024 | -1.69% Jan 19, 2024 - Feb 1, 2024 |
| #6 | -1.15% Sep 30, 2024 - Oct 8, 2024 | -1.40% Nov 1, 2021 - Nov 9, 2021 |
| #7 | -1.01% Dec 13, 2021 - Dec 15, 2021 | -1.32% Jan 8, 2024 - Jan 17, 2024 |
| #8 | -0.97% Oct 18, 2024 - Oct 24, 2024 | -0.16% Jan 17, 2024 - Jan 19, 2024 |
| #9 | -0.75% Sep 24, 2024 - Sep 27, 2024 | N/A |
| #10 | -0.50% Dec 27, 2021 - Dec 30, 2021 | N/A |
| #11 | -0.48% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #12 | -0.33% Oct 24, 2024 - Oct 28, 2024 | N/A |
| #13 | -0.25% Oct 16, 2024 - Oct 18, 2024 | N/A |
| #14 | -0.20% Oct 9, 2024 - Oct 11, 2024 | N/A |
| #15 | -0.17% Nov 6, 2024 - Nov 8, 2024 | N/A |
Correlation
Correlation between TMFM and KCCA is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
TMFM vs KCCA dividend yield comparison.
| Year | TMFM | KCCA |
|---|---|---|
| 2025 | 0.06% | 2.87% |
| 2024 | 16.27% | 30.58% |
| 2023 | 2.54% | 3.12% |
| 2022 | 0.00% | 0.24% |
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