TMFM vs SBI

Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and Western Asset Intermediate Muni Fund Inc (SBI, ETF).

5-Year PerformanceSBI has outperformed TMFM, delivering a return of +0.4% compared to -2.6%

TMFM vs SBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFM(ETF)	SBI(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.85%	N/A
Max Drawdown	40.93%	43.86%
Sharpe Ratio	-1.17	0.73
5Y Beta	0.83	0.14
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	14.13%
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

TMFM

$119M

Winner

SBI

$119M

Expense Ratio

TMFM

0.85%

SBI

N/A

Max Drawdown

Winner

TMFM

40.93%

SBI

43.86%

Sharpe Ratio

TMFM

-1.17

Winner

SBI

0.73

5Y Beta

TMFM

0.83

Winner

SBI

0.14

P/E Ratio

TMFM

49.21

SBI

N/A

Forward P/E

TMFM

23.86

SBI

N/A

PEG Ratio

TMFM

0.67

SBI

N/A

5Y Dividends CAGR

TMFM

N/A

SBI

14.13%

5Y EPS CAGR

TMFM

18.62%

SBI

N/A

Debt to Equity

TMFM

-76.47%

SBI

N/A

P/S Ratio

TMFM

0.85

SBI

N/A

P/B Ratio

TMFM

4.52

SBI

N/A

TMFM vs SBI - Historical Returns

Returns include dividend reinvestment.

Period	TMFM	SBI
1 month	+3.65%	-0.10%
3 months	-0.44%	+1.89%
6 months	-9.37%	+3.56%
1 year	-18.40%	+8.51%
5 years(CAGR)	-2.63%	+0.37%
10 years(CAGR)	N/A	+1.41%
Max(CAGR)	-2.63%	+4.46%

Winner

TMFM

+3.65%

SBI

-0.10%

TMFM

-0.44%

Winner

SBI

+1.89%

TMFM

-9.37%

Winner

SBI

+3.56%

TMFM

-18.40%

Winner

SBI

+8.51%

5Y(CAGR)

TMFM

-2.63%

Winner

SBI

+0.37%

10Y(CAGR)

TMFM

N/A

SBI

+1.41%

Max(CAGR)

TMFM

-2.63%

Winner

SBI

+4.46%

TMFM vs SBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMFM	SBI
2026	-7.95%	+4.77%
2025	-8.34%	+4.71%
2024	+18.99%	+6.01%
2023	+21.50%	+4.41%
2022	-26.91%	-18.11%
2021	+2.08%	+8.51%
2020	N/A	+4.27%
2019	N/A	+11.05%
2018	N/A	-7.08%
2017	N/A	+1.98%
2016	N/A	-2.28%
2015	N/A	+11.06%
2014	N/A	+11.62%
2013	N/A	-13.11%
2012	N/A	+13.15%
2011	N/A	+10.53%
2010	N/A	+9.39%
2009	N/A	+25.05%
2008	N/A	-10.17%
2007	N/A	+0.97%
2006	N/A	+9.01%
2005	N/A	-3.44%
2004	N/A	-2.07%
2003	N/A	+14.58%
2002	N/A	+5.71%
2001	N/A	+13.21%
2000	N/A	+9.55%
1999	N/A	-7.92%

TMFM vs SBI Drawdown Comparison

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

The maximum drawdown for SBI was -33.69%, occurring on Oct 10, 2008. Recovery took 365 trading sessions.

The current TMFM drawdown is -25.49%. The current SBI drawdown is -0.64%.

Rank	TMFM	SBI
#1	-31.75% Dec 30, 2021 - Sep 19, 2024	-33.69% Feb 12, 2008 - Jul 24, 2009
#2	-31.66% Nov 26, 2024 - Mar 27, 2026	-25.21% Sep 21, 2021 - Jun 22, 2026
#3	-3.38% Dec 15, 2021 - Dec 22, 2021	-20.05% Feb 21, 2020 - Feb 2, 2021
#4	-2.18% Nov 11, 2024 - Nov 21, 2024	-19.30% Jan 25, 2013 - Feb 2, 2015
#5	-1.32% Oct 30, 2024 - Nov 5, 2024	-16.12% Apr 1, 2004 - Jun 28, 2005
#6	-1.15% Sep 30, 2024 - Oct 8, 2024	-15.62% Sep 6, 2016 - Aug 23, 2019
#7	-1.01% Dec 13, 2021 - Dec 15, 2021	-11.57% Sep 3, 2010 - Aug 31, 2011
#8	-0.97% Oct 18, 2024 - Oct 24, 2024	-10.68% Jul 22, 2005 - Dec 1, 2006
#9	-0.75% Sep 24, 2024 - Sep 27, 2024	-9.49% Jun 12, 2003 - Nov 10, 2003
#10	-0.50% Dec 27, 2021 - Dec 30, 2021	-8.39% Nov 1, 1999 - Jun 30, 2000
#11	-0.48% Sep 19, 2024 - Sep 24, 2024	-7.67% Jul 25, 2000 - Dec 7, 2000
#12	-0.33% Oct 24, 2024 - Oct 28, 2024	-7.53% Sep 28, 2007 - Jan 4, 2008
#13	-0.25% Oct 16, 2024 - Oct 18, 2024	-7.48% Sep 20, 2002 - May 1, 2003
#14	-0.20% Oct 9, 2024 - Oct 11, 2024	-7.17% Nov 5, 2001 - May 23, 2002
#15	-0.17% Nov 6, 2024 - Nov 8, 2024	-6.95% Aug 13, 2001 - Oct 3, 2001

Correlation

Correlation between TMFM and SBI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

TMFM vs SBI dividend yield comparison.

Year	TMFM	SBI
2026	0.00%	3.22%
2025	0.06%	6.56%
2024	16.27%	6.23%
2023	2.54%	3.76%
2022	0.00%	3.72%
2021	0.00%	2.93%
2020	0.00%	3.07%
2019	0.00%	3.59%
2018	0.00%	4.32%
2017	0.00%	4.58%
2016	0.00%	5.01%
2015	0.00%	4.70%
2014	0.00%	4.92%
2013	0.00%	5.30%
2012	0.00%	4.54%
2011	0.00%	4.90%
2010	0.00%	5.03%
2009	0.00%	4.69%
2008	0.00%	5.42%
2007	0.00%	4.83%
2006	0.00%	4.87%
2005	0.00%	6.45%
2004	0.00%	6.54%
2003	0.00%	6.01%
2002	0.00%	6.04%
2001	0.00%	5.66%
2000	0.00%	6.16%
1999	0.00%	1.05%