TMFM vs TURF

Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).

TMFM vs TURF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFM(ETF)	TURF(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.85%	0.44%
Max Drawdown	40.93%	7.03%
Sharpe Ratio	-1.24	1.61
5Y Beta	0.85	0.59
P/E Ratio	42.74	31.49
Forward P/E	21.93	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	18.74%	N/A
Debt to Equity	-104.63%	22.43%
P/S Ratio	0.51	1.20
P/B Ratio	3.97	2.06

Net Assets

Winner

TMFM

$117M

TURF

$117M

Expense Ratio

TMFM

0.85%

Winner

TURF

0.44%

Max Drawdown

TMFM

40.93%

Winner

TURF

7.03%

Sharpe Ratio

TMFM

-1.24

Winner

TURF

1.61

5Y Beta

TMFM

0.85

Winner

TURF

0.59

P/E Ratio

TMFM

42.74

Winner

TURF

31.49

Forward P/E

TMFM

21.93

TURF

N/A

PEG Ratio

TMFM

0.57

TURF

N/A

5Y EPS CAGR

TMFM

18.74%

TURF

N/A

Debt to Equity

Winner

TMFM

-104.63%

TURF

22.43%

P/S Ratio

Winner

TMFM

0.51

TURF

1.20

P/B Ratio

TMFM

3.97

Winner

TURF

2.06

TMFM vs TURF - Holdings Comparison

TMFM and TURF have 1 common holdings. Overlap is -3.56%

TMFM's top 25 holdings weight is 91.33%. TURF's top 25 holdings weight is 65.37%.

Rank	TMFM	TURF
#1	STONEX GROUP INC (SNEX) - 8.92%	CORTEVA INC (CTVA) - 5.44%
#2	DEXCOM INC (DXCM) - 5.23%	EXXON MOBIL CORP (XOM) - 4.38%
#3	HEALTHEQUITY INC (HQY) - 5.09%	SHELL PLC (n/a) - 4.20%
#4	WEST PHARMACEUTICAL SERVICES INC (WST) - 4.80%	NUTRIEN LTD (n/a) - 3.86%
#5	QXO INC (QXO) - 4.66%	YUAN RENMINBI OFFSHORE (n/a) - 3.56%
#6	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.61%	CHEVRON CORP (CVX) - 3.39%
#7	GXO LOGISTICS INC (GXO) - 4.56%	BHP GROUP LTD (n/a) - 3.30%
#8	GUIDEWIRE SOFTWARE INC (GWRE) - 4.33%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29%
#9	TYLER TECHNOLOGIES INC (TYL) - 3.99%	AGNICO EAGLE MINES LTD (n/a) - 2.85%
#10	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.85%	TYSON FOODS INC CLASS A (TSN) - 2.59%
#11	DATADOG INC CLASS A (DDOG) - 3.75%	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56%
#12	WATERS CORP (WAT) - 3.52%	FREEPORT-MCMORAN INC (FCX) - 2.43%
#13	BROWN & BROWN INC (BRO) - 3.49%	SUNCOR ENERGY INC (SU) - 2.28%
#14	TOAST INC CLASS A (TOST) - 3.48%	GLENCORE PLC (n/a) - 2.13%
#15	MONGODB INC CLASS A (MDB) - 3.45%	TOTALENERGIES SE (TTE) - 1.97%
#16	AXON ENTERPRISE INC (AXON) - 3.41%	CONOCOPHILLIPS (COP) - 1.97%
#17	SITEONE LANDSCAPE SUPPLY INC (SITE) - 3.06%	CENOVUS ENERGY INC (CVE) - 1.93%
#18	PENUMBRA INC (PEN) - 2.63%	MOWI ASA (n/a) - 1.84%
#19	FASTENAL CO (FAST) - 2.47%	CAMECO CORP (n/a) - 1.83%
#20	PERFORMANCE FOOD GROUP CO (PFGC) - 2.26%	BUNGE GLOBAL SA (BG) - 1.79%
#21	TRACTOR SUPPLY CO (TSCO) - 2.03%	MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76%
#22	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.01%	FRANCO-NEVADA CORP (FNV) - 1.61%
#23	AUTODESK INC (ADSK) - 2.00%	SALMAR ASA (n/a) - 1.55%
#24	ALARM.COM HOLDINGS INC (ALRM) - 1.99%	UPM-KYMMENE OYJ (n/a) - 1.47%
#25	WATSCO INC ORDINARY SHARES (WSO) - 1.74%	THE MOSAIC CO (MOS) - 1.39%
Total Holdings	33	90

TMFM vs TURF - Historical Returns

Returns include dividend reinvestment.

Period	TMFM	TURF
1 month	+2.61%	-5.23%
3 months	-4.28%	-2.88%
6 months	-10.98%	+16.32%
1 year	-19.32%	+33.48%
5 years(CAGR)	-2.89%	N/A
Max(CAGR)	-2.89%	+34.27%

Winner

TMFM

+2.61%

TURF

-5.23%

TMFM

-4.28%

Winner

TURF

-2.88%

TMFM

-10.98%

Winner

TURF

+16.32%

TMFM

-19.32%

Winner

TURF

+33.48%

5Y(CAGR)

TMFM

-2.89%

TURF

N/A

Max(CAGR)

TMFM

-2.89%

Winner

TURF

+34.27%

TMFM vs TURF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFM	TURF
2026	-8.74%	+12.41%
2025	-8.34%	+17.04%
2024	+18.99%	N/A
2023	+21.50%	N/A
2022	-26.91%	N/A
2021	+2.08%	N/A

TMFM vs TURF Drawdown Comparison

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

The maximum drawdown for TURF was -7.03%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TMFM drawdown is -26.13%. The current TURF drawdown is -7.03%.

Rank	TMFM	TURF
#1	-31.75% Dec 30, 2021 - Sep 19, 2024	-7.03% Mar 2, 2026 - Jun 5, 2026
#2	-31.66% Nov 26, 2024 - Mar 27, 2026	-4.92% Jan 29, 2026 - Feb 11, 2026
#3	-3.38% Dec 15, 2021 - Dec 22, 2021	-4.40% Jul 23, 2025 - Aug 22, 2025
#4	-2.18% Nov 11, 2024 - Nov 21, 2024	-4.29% Oct 6, 2025 - Nov 11, 2025
#5	-1.32% Oct 30, 2024 - Nov 5, 2024	-3.88% Nov 12, 2025 - Nov 28, 2025
#6	-1.15% Sep 30, 2024 - Oct 8, 2024	-3.32% Jun 16, 2025 - Jul 2, 2025
#7	-1.01% Dec 13, 2021 - Dec 15, 2021	-3.06% Feb 11, 2026 - Feb 24, 2026
#8	-0.97% Oct 18, 2024 - Oct 24, 2024	-2.40% Dec 11, 2025 - Dec 22, 2025
#9	-0.75% Sep 24, 2024 - Sep 27, 2024	-2.00% Jul 2, 2025 - Jul 22, 2025
#10	-0.50% Dec 27, 2021 - Dec 30, 2021	-1.38% Dec 4, 2025 - Dec 11, 2025
#11	-0.48% Sep 19, 2024 - Sep 24, 2024	-1.22% Jan 6, 2026 - Jan 9, 2026
#12	-0.33% Oct 24, 2024 - Oct 28, 2024	-0.92% Dec 1, 2025 - Dec 3, 2025
#13	-0.25% Oct 16, 2024 - Oct 18, 2024	-0.88% Dec 26, 2025 - Jan 2, 2026
#14	-0.20% Oct 9, 2024 - Oct 11, 2024	-0.83% Sep 15, 2025 - Sep 23, 2025
#15	-0.17% Nov 6, 2024 - Nov 8, 2024	-0.81% Aug 29, 2025 - Sep 10, 2025

Correlation

Correlation between TMFM and TURF is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101