TMFM vs TRIO
Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
TMFM vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFM vs TRIO - Holdings Comparison
TMFM and TRIO have 0 common holdings. Overlap is 0.00%
TMFM's top 25 holdings weight is 91.67%. TRIO's top 25 holdings weight is 1.56%.
| Rank | TMFM | TRIO |
|---|---|---|
| #1 | HEALTHEQUITY INC (HQY) - 5.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56% |
| #2 | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.27% | N/A |
| #3 | DEXCOM INC (DXCM) - 5.11% | N/A |
| #4 | GXO LOGISTICS INC (GXO) - 4.81% | N/A |
| #5 | AXON ENTERPRISE INC (AXON) - 4.63% | N/A |
| #6 | STONEX GROUP INC (SNEX) - 4.58% | N/A |
| #7 | TOAST INC CLASS A (TOST) - 4.39% | N/A |
| #8 | GUIDEWIRE SOFTWARE INC (GWRE) - 4.29% | N/A |
| #9 | DATADOG INC CLASS A (DDOG) - 4.29% | N/A |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.13% | N/A |
| #11 | QXO INC (QXO) - 4.03% | N/A |
| #12 | BROWN & BROWN INC (BRO) - 3.96% | N/A |
| #13 | TYLER TECHNOLOGIES INC (TYL) - 3.81% | N/A |
| #14 | WATERS CORP (WAT) - 3.77% | N/A |
| #15 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.74% | N/A |
| #16 | MONGODB INC CLASS A (MDB) - 3.62% | N/A |
| #17 | AUTODESK INC (ADSK) - 3.25% | N/A |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.84% | N/A |
| #19 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.57% | N/A |
| #20 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.52% | N/A |
| #21 | FASTENAL CO (FAST) - 2.44% | N/A |
| #22 | PENUMBRA INC (PEN) - 2.28% | N/A |
| #23 | ALARM.COM HOLDINGS INC (ALRM) - 2.20% | N/A |
| #24 | TRACTOR SUPPLY CO (TSCO) - 1.99% | N/A |
| #25 | THE COOPER COMPANIES INC (COO) - 1.78% | N/A |
| Total Holdings | 33 | 1 |
TMFM vs TRIO - Historical Returns
Returns include dividend reinvestment.
TMFM vs TRIO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFM | TRIO |
|---|---|---|
| 2026 | -7.95% | +6.15% |
| 2025 | -8.34% | +11.98% |
| 2024 | +18.99% | N/A |
| 2023 | +21.50% | N/A |
| 2022 | -26.91% | N/A |
| 2021 | +2.08% | N/A |
TMFM vs TRIO Drawdown Comparison
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current TMFM drawdown is -25.49%. The current TRIO drawdown is -0.25%.
| Rank | TMFM | TRIO |
|---|---|---|
| #1 | -31.75% Dec 30, 2021 - Sep 19, 2024 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -31.66% Nov 26, 2024 - Mar 27, 2026 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.38% Dec 15, 2021 - Dec 22, 2021 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -1.32% Oct 30, 2024 - Nov 5, 2024 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.15% Sep 30, 2024 - Oct 8, 2024 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.01% Dec 13, 2021 - Dec 15, 2021 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -0.97% Oct 18, 2024 - Oct 24, 2024 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.75% Sep 24, 2024 - Sep 27, 2024 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -0.50% Dec 27, 2021 - Dec 30, 2021 | -0.92% Jun 15, 2026 - Jun 30, 2026 |
| #11 | -0.48% Sep 19, 2024 - Sep 24, 2024 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -0.33% Oct 24, 2024 - Oct 28, 2024 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.25% Oct 16, 2024 - Oct 18, 2024 | -0.78% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -0.20% Oct 9, 2024 - Oct 11, 2024 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -0.17% Nov 6, 2024 - Nov 8, 2024 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between TMFM and TRIO is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
TMFM vs TRIO dividend yield comparison.
| Year | TMFM | TRIO |
|---|---|---|
| 2025 | 0.06% | 9.01% |
| 2024 | 16.27% | 0.00% |
| 2023 | 2.54% | 0.00% |
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