TMFM vs STXT
Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).
TMFM vs STXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFM
$119M
STXT
$119M
Expense Ratio
TMFM
0.85%
Winner
STXT
0.49%
Max Drawdown
TMFM
40.93%
Winner
STXT
7.35%
Sharpe Ratio
TMFM
-1.17
Winner
STXT
-0.54
5Y Beta
TMFM
0.83
Winner
STXT
0.01
P/E Ratio
TMFM
49.21
STXT
N/A
Forward P/E
TMFM
23.86
STXT
N/A
PEG Ratio
TMFM
0.67
STXT
N/A
5Y EPS CAGR
TMFM
18.62%
STXT
N/A
Debt to Equity
TMFM
-76.47%
STXT
N/A
P/S Ratio
TMFM
0.85
STXT
N/A
P/B Ratio
TMFM
4.52
STXT
N/A
TMFM vs STXT - Holdings Comparison
TMFM and STXT have 0 common holdings. Overlap is 0.00%
TMFM's top 25 holdings weight is 91.67%. STXT's top 25 holdings weight is 44.52%.
| Rank | TMFM | STXT |
|---|---|---|
| #1 | HEALTHEQUITY INC (HQY) - 5.37% | n/a (n/a) - 4.36% |
| #2 | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.27% | n/a (STRC) - 3.80% |
| #3 | DEXCOM INC (DXCM) - 5.11% | n/a (STRK) - 3.72% |
| #4 | GXO LOGISTICS INC (GXO) - 4.81% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.95% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.63% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.83% |
| #6 | STONEX GROUP INC (SNEX) - 4.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% |
| #7 | TOAST INC CLASS A (TOST) - 4.39% | FNMA PASS-THRU I 4.5% (n/a) - 2.52% |
| #8 | GUIDEWIRE SOFTWARE INC (GWRE) - 4.29% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.47% |
| #9 | DATADOG INC CLASS A (DDOG) - 4.29% | n/a (n/a) - 2.08% |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.13% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% |
| #11 | QXO INC (QXO) - 4.03% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.61% |
| #12 | BROWN & BROWN INC (BRO) - 3.96% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.60% |
| #13 | TYLER TECHNOLOGIES INC (TYL) - 3.81% | STRATEGY INC. 0.63% (n/a) - 1.43% |
| #14 | WATERS CORP (WAT) - 3.77% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% |
| #15 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.74% | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36% (n/a) - 1.25% |
| #16 | MONGODB INC CLASS A (MDB) - 3.62% | UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19% |
| #17 | AUTODESK INC (ADSK) - 3.25% | SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.19% |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.84% | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19% |
| #19 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.57% | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.18% |
| #20 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.52% | n/a (n/a) - 0.68% |
| #21 | FASTENAL CO (FAST) - 2.44% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57% |
| #22 | PENUMBRA INC (PEN) - 2.28% | OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.48% |
| #23 | ALARM.COM HOLDINGS INC (ALRM) - 2.20% | n/a (n/a) - 0.45% |
| #24 | TRACTOR SUPPLY CO (TSCO) - 1.99% | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% |
| #25 | THE COOPER COMPANIES INC (COO) - 1.78% | n/a (n/a) - 0.42% |
| Total Holdings | 33 | 141 |
TMFM vs STXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFM
+3.65%
STXT
-0.32%
3M
Winner
TMFM
-0.44%
STXT
-1.98%
6M
TMFM
-9.37%
Winner
STXT
-0.92%
1Y
TMFM
-18.40%
Winner
STXT
+1.29%
5Y(CAGR)
TMFM
-2.63%
STXT
N/A
Max(CAGR)
TMFM
-2.63%
Winner
STXT
+3.83%
TMFM vs STXT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFM | STXT |
|---|---|---|
| 2026 | -7.95% | -0.85% |
| 2025 | -8.34% | +6.57% |
| 2024 | +18.99% | +2.51% |
| 2023 | +21.50% | +4.09% |
| 2022 | -26.91% | N/A |
| 2021 | +2.08% | N/A |
TMFM vs STXT Drawdown Comparison
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The current TMFM drawdown is -25.49%. The current STXT drawdown is -2.87%.
| Rank | TMFM | STXT |
|---|---|---|
| #1 | -31.75% Dec 30, 2021 - Sep 19, 2024 | -5.27% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -31.66% Nov 26, 2024 - Mar 27, 2026 | -4.19% Aug 31, 2023 - Nov 29, 2023 |
| #3 | -3.38% Dec 15, 2021 - Dec 22, 2021 | -3.65% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -3.10% Feb 27, 2026 - Jun 26, 2026 |
| #5 | -1.32% Oct 30, 2024 - Nov 5, 2024 | -1.35% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -1.15% Sep 30, 2024 - Oct 8, 2024 | -1.32% Dec 28, 2023 - Feb 1, 2024 |
| #7 | -1.01% Dec 13, 2021 - Dec 15, 2021 | -1.24% Oct 21, 2025 - Feb 10, 2026 |
| #8 | -0.97% Oct 18, 2024 - Oct 24, 2024 | -1.23% Aug 11, 2023 - Aug 30, 2023 |
| #9 | -0.75% Sep 24, 2024 - Sep 27, 2024 | -1.15% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -0.50% Dec 27, 2021 - Dec 30, 2021 | -1.14% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -0.48% Sep 19, 2024 - Sep 24, 2024 | -0.75% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -0.33% Oct 24, 2024 - Oct 28, 2024 | -0.62% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.25% Oct 16, 2024 - Oct 18, 2024 | -0.62% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -0.20% Oct 9, 2024 - Oct 11, 2024 | -0.59% Jul 17, 2024 - Jul 29, 2024 |
| #15 | -0.17% Nov 6, 2024 - Nov 8, 2024 | -0.42% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between TMFM and STXT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2023 - 2026)
TMFM vs STXT dividend yield comparison.
| Year | TMFM | STXT |
|---|---|---|
| 2026 | 0.00% | 2.09% |
| 2025 | 0.06% | 4.93% |
| 2024 | 16.27% | 5.15% |
| 2023 | 2.54% | 1.82% |
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