TMFM vs RGT

Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and Royce Global Value Trust Inc (RGT, ETF).

5-Year PerformanceRGT has outperformed TMFM, delivering a return of +4.8% compared to -0.8%

TMFM vs RGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFM(ETF)	RGT(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.85%	N/A
Max Drawdown	40.93%	54.87%
Sharpe Ratio	-0.68	1.26
5Y Beta	0.84	0.75
P/E Ratio	50.12	N/A
Forward P/E	25.18	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	61.54%
5Y EPS CAGR	19.53%	N/A
Debt to Equity	26.13%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	4.73	N/A

Net Assets

TMFM

$115M

RGT

$115M

Expense Ratio

TMFM

0.85%

RGT

N/A

Max Drawdown

Winner

TMFM

40.93%

RGT

54.87%

Sharpe Ratio

TMFM

-0.68

Winner

RGT

1.26

5Y Beta

TMFM

0.84

Winner

RGT

0.75

P/E Ratio

TMFM

50.12

RGT

N/A

Forward P/E

TMFM

25.18

RGT

N/A

PEG Ratio

TMFM

0.39

RGT

N/A

5Y Dividends CAGR

TMFM

N/A

RGT

61.54%

5Y EPS CAGR

TMFM

19.53%

RGT

N/A

Debt to Equity

TMFM

26.13%

RGT

N/A

P/S Ratio

TMFM

0.89

RGT

N/A

P/B Ratio

TMFM

4.73

RGT

N/A

TMFM vs RGT - Historical Returns

Returns include dividend reinvestment.

Period	TMFM	RGT
1 month	+10.26%	+6.17%
3 months	+12.25%	+8.21%
6 months	+6.97%	+6.13%
1 year	-10.17%	+24.31%
5 years(CAGR)	-0.81%	+4.79%
10 years(CAGR)	N/A	+10.82%
Max(CAGR)	-0.81%	+7.85%

Winner

TMFM

+10.26%

RGT

+6.17%

Winner

TMFM

+12.25%

RGT

+8.21%

Winner

TMFM

+6.97%

RGT

+6.13%

TMFM

-10.17%

Winner

RGT

+24.31%

5Y(CAGR)

TMFM

-0.81%

Winner

RGT

+4.79%

10Y(CAGR)

TMFM

N/A

RGT

+10.82%

Max(CAGR)

TMFM

-0.81%

Winner

RGT

+7.85%

TMFM vs RGT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMFM	RGT
2026	+0.15%	+18.61%
2025	-8.34%	+23.65%
2024	+18.99%	+14.62%
2023	+21.50%	+13.52%
2022	-26.91%	-33.74%
2021	+2.08%	+18.18%
2020	N/A	+22.45%
2019	N/A	+32.95%
2018	N/A	-17.79%
2017	N/A	+35.15%
2016	N/A	+12.93%
2015	N/A	-7.57%
2014	N/A	-9.15%
2013	N/A	+4.10%

TMFM vs RGT Drawdown Comparison

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

The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current TMFM drawdown is -18.93%. The current RGT drawdown is -0.58%.

Rank	TMFM	RGT
#1	-31.75% Dec 30, 2021 - Sep 19, 2024	-46.83% Feb 20, 2020 - Jul 20, 2020
#2	-31.66% Nov 26, 2024 - Mar 27, 2026	-45.81% Dec 9, 2021 - Jan 12, 2026
#3	-3.38% Dec 15, 2021 - Dec 22, 2021	-34.94% Jul 2, 2014 - May 24, 2017
#4	-2.18% Nov 11, 2024 - Nov 21, 2024	-28.81% Jan 26, 2018 - Dec 26, 2019
#5	-1.32% Oct 30, 2024 - Nov 5, 2024	-12.81% Jan 29, 2026 - Jul 30, 2026
#6	-1.15% Sep 30, 2024 - Oct 8, 2024	-10.76% Aug 18, 2020 - Oct 12, 2020
#7	-1.01% Dec 13, 2021 - Dec 15, 2021	-8.34% Dec 17, 2020 - Mar 15, 2021
#8	-0.97% Oct 18, 2024 - Oct 24, 2024	-8.06% Oct 21, 2013 - May 23, 2014
#9	-0.75% Sep 24, 2024 - Sep 27, 2024	-7.64% Oct 13, 2020 - Nov 6, 2020
#10	-0.50% Dec 27, 2021 - Dec 30, 2021	-7.42% Sep 3, 2021 - Nov 4, 2021
#11	-0.48% Sep 19, 2024 - Sep 24, 2024	-7.09% Nov 8, 2021 - Dec 8, 2021
#12	-0.33% Oct 24, 2024 - Oct 28, 2024	-4.69% Oct 16, 2017 - Nov 24, 2017
#13	-0.25% Oct 16, 2024 - Oct 18, 2024	-4.03% Apr 19, 2021 - May 27, 2021
#14	-0.20% Oct 9, 2024 - Oct 11, 2024	-4.00% Jul 9, 2021 - Aug 2, 2021
#15	-0.17% Nov 6, 2024 - Nov 8, 2024	-3.81% Aug 2, 2017 - Sep 12, 2017