TMFM vs PCF

Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and High Income Securities Fund (PCF, ETF).

5-Year PerformancePCF has outperformed TMFM, delivering a return of -0.6% compared to -2.6%

TMFM vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFM(ETF)	PCF(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.85%	N/A
Max Drawdown	40.93%	58.20%
Sharpe Ratio	-1.17	-0.67
5Y Beta	0.83	0.36
P/E Ratio	49.21	N/A
Forward P/E	23.86	N/A
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	-4.44%
5Y EPS CAGR	18.62%	N/A
Debt to Equity	-76.47%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	4.52	N/A

Net Assets

Winner

TMFM

$119M

PCF

$119M

Expense Ratio

TMFM

0.85%

PCF

N/A

Max Drawdown

Winner

TMFM

40.93%

PCF

58.20%

Sharpe Ratio

TMFM

-1.17

Winner

PCF

-0.67

5Y Beta

TMFM

0.83

Winner

PCF

0.36

P/E Ratio

TMFM

49.21

PCF

N/A

Forward P/E

TMFM

23.86

PCF

N/A

PEG Ratio

TMFM

0.67

PCF

N/A

5Y Dividends CAGR

TMFM

N/A

PCF

-4.44%

5Y EPS CAGR

TMFM

18.62%

PCF

N/A

Debt to Equity

TMFM

-76.47%

PCF

N/A

P/S Ratio

TMFM

0.85

PCF

N/A

P/B Ratio

TMFM

4.52

PCF

N/A

TMFM vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	TMFM	PCF
1 month	+3.65%	-0.22%
3 months	-0.44%	-1.16%
6 months	-9.37%	-6.03%
1 year	-18.40%	-5.08%
5 years(CAGR)	-2.63%	-0.62%
10 years(CAGR)	N/A	+5.36%
Max(CAGR)	-2.63%	+6.39%

Winner

TMFM

+3.65%

PCF

-0.22%

Winner

TMFM

-0.44%

PCF

-1.16%

TMFM

-9.37%

Winner

PCF

-6.03%

TMFM

-18.40%

Winner

PCF

-5.08%

5Y(CAGR)

TMFM

-2.63%

Winner

PCF

-0.62%

10Y(CAGR)

TMFM

N/A

PCF

+5.36%

Max(CAGR)

TMFM

-2.63%

Winner

PCF

+6.39%

TMFM vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMFM	PCF
2026	-7.95%	-5.76%
2025	-8.34%	+5.47%
2024	+18.99%	+14.73%
2023	+21.50%	+7.19%
2022	-26.91%	-16.14%
2021	+2.08%	+10.74%
2020	N/A	+8.04%
2019	N/A	+3.71%
2018	N/A	+5.12%
2017	N/A	+15.14%
2016	N/A	+18.79%
2015	N/A	-5.23%
2014	N/A	+3.24%
2013	N/A	+8.20%
2012	N/A	+7.84%
2011	N/A	-2.75%
2010	N/A	+23.40%
2009	N/A	+43.49%
2008	N/A	-31.71%
2007	N/A	+1.07%
2006	N/A	+21.98%
2005	N/A	+1.05%
2004	N/A	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

TMFM vs PCF Drawdown Comparison

The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current TMFM drawdown is -25.49%. The current PCF drawdown is -7.95%.

Rank	TMFM	PCF
#1	-31.75% Dec 30, 2021 - Sep 19, 2024	-53.81% May 9, 2007 - Dec 22, 2009
#2	-31.66% Nov 26, 2024 - Mar 27, 2026	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-3.38% Dec 15, 2021 - Dec 22, 2021	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-2.18% Nov 11, 2024 - Nov 21, 2024	-24.77% May 26, 2011 - Oct 25, 2013
#5	-1.32% Oct 30, 2024 - Nov 5, 2024	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-1.15% Sep 30, 2024 - Oct 8, 2024	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-1.01% Dec 13, 2021 - Dec 15, 2021	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-0.97% Oct 18, 2024 - Oct 24, 2024	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-0.75% Sep 24, 2024 - Sep 27, 2024	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-0.50% Dec 27, 2021 - Dec 30, 2021	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-0.48% Sep 19, 2024 - Sep 24, 2024	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-0.33% Oct 24, 2024 - Oct 28, 2024	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-0.25% Oct 16, 2024 - Oct 18, 2024	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-0.20% Oct 9, 2024 - Oct 11, 2024	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-0.17% Nov 6, 2024 - Nov 8, 2024	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between TMFM and PCF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

TMFM vs PCF dividend yield comparison.

Year	TMFM	PCF
2026	0.00%	7.55%
2025	0.06%	11.57%
2024	16.27%	11.43%
2023	2.54%	11.29%
2022	0.00%	13.48%
2021	0.00%	10.82%
2020	0.00%	11.46%
2019	0.00%	3.29%
2018	0.00%	6.88%
2017	0.00%	3.97%
2016	0.00%	4.52%
2015	0.00%	5.07%
2014	0.00%	4.84%
2013	0.00%	5.67%
2012	0.00%	6.56%
2011	0.00%	6.86%
2010	0.00%	6.29%
2009	0.00%	7.45%
2008	0.00%	11.08%
2007	0.00%	6.85%
2006	0.00%	6.27%
2005	0.00%	7.25%
2004	0.00%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%