TMFS vs EGGS
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF).
TMFS vs EGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$61M
EGGS
$61M
Expense Ratio
Winner
TMFS
0.85%
EGGS
0.93%
Max Drawdown
TMFS
50.05%
Winner
EGGS
23.42%
Sharpe Ratio
TMFS
-0.06
Winner
EGGS
0.36
5Y Beta
TMFS
1.05
Winner
EGGS
1.02
P/E Ratio
TMFS
620.89
Winner
EGGS
53.99
Forward P/E
Winner
TMFS
21.60
EGGS
31.26
PEG Ratio
TMFS
N/A
EGGS
0.29
5Y EPS CAGR
TMFS
11.08%
Winner
EGGS
24.90%
Debt to Equity
Winner
TMFS
-303.15%
EGGS
127.71%
P/S Ratio
Winner
TMFS
0.77
EGGS
1.72
P/B Ratio
Winner
TMFS
3.28
EGGS
13.06
TMFS vs EGGS - Holdings Comparison
TMFS and EGGS have 1 common holdings. Overlap is -3.73%
TMFS's top 25 holdings weight is 86.96%. EGGS's top 25 holdings weight is 110.16%.
| Rank | TMFS | EGGS |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.30% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 8.12% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 4.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.74% |
| #3 | HERC HOLDINGS INC (HRI) - 4.32% | COHERENT CORP (COHR) - 7.62% |
| #4 | Q2 HOLDINGS INC (QTWO) - 4.25% | WESTERN DIGITAL CORP (WDC) - 7.10% |
| #5 | HEALTHEQUITY INC (HQY) - 4.24% | LUMENTUM HOLDINGS INC (LITE) - 6.57% |
| #6 | FRONTDOOR INC (FTDR) - 4.10% | BLOOM ENERGY CORP CLASS A (BE) - 6.01% |
| #7 | GXO LOGISTICS INC (GXO) - 4.10% | ELI LILLY AND CO (LLY) - 4.66% |
| #8 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.87% | INTEL CORP (INTC) - 4.61% |
| #9 | HEXCEL CORP (HXL) - 3.67% | CARDINAL HEALTH INC (CAH) - 4.47% |
| #10 | LIVE OAK BANCSHARES INC (LOB) - 3.59% | CRDO US 06/18/26 C240 (n/a) - 4.23% |
| #11 | TOAST INC CLASS A (TOST) - 3.47% | OTHER ASSETS AND LIABILITIES (n/a) - 4.22% |
| #12 | SITIME CORP ORDINARY SHARES (SITM) - 3.42% | MCKESSON CORP (MCK) - 4.21% |
| #13 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.36% | AMGEN INC (AMGN) - 4.16% |
| #14 | PENUMBRA INC (PEN) - 3.32% | LOCKHEED MARTIN CORP (LMT) - 4.14% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 3.25% | CATERPILLAR INC (CAT) - 4.00% |
| #16 | ALPHATEC HOLDINGS INC (ATEC) - 3.02% | COSTCO WHOLESALE CORP (COST) - 3.84% |
| #17 | AGREE REALTY CORP (ADC) - 3.00% | WALMART INC (WMT) - 3.63% |
| #18 | LEONARDO DRS INC (DRS) - 2.97% | BOEING CO (BA) - 3.61% |
| #19 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.86% | AMAZON.COM INC (AMZN) - 3.26% |
| #20 | NCINO INC ORDINARY SHARES (NCNO) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #21 | WINGSTOP INC (WING) - 2.74% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.86% |
| #22 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.73% | CIENA CORP (CIEN) - 2.65% |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.71% | CASH OFFSET (n/a) - 2.47% |
| #24 | IPG PHOTONICS CORP (IPGP) - 2.43% | AAOI US 07/10/26 C240 (n/a) - 1.46% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.41% | AVGO US 07/02/26 C440 (n/a) - 1.36% |
| Total Holdings | 34 | 53 |
TMFS vs EGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFS
+1.45%
EGGS
-12.47%
3M
TMFS
+1.03%
Winner
EGGS
+9.73%
6M
TMFS
-1.95%
Winner
EGGS
+11.02%
1Y
TMFS
+1.39%
Winner
EGGS
+10.39%
5Y(CAGR)
TMFS
-1.61%
EGGS
N/A
Max(CAGR)
TMFS
+8.90%
Winner
EGGS
+14.75%
TMFS vs EGGS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | EGGS |
|---|---|---|
| 2026 | +1.91% | +11.16% |
| 2025 | -1.22% | +14.26% |
| 2024 | +17.13% | -1.96% |
| 2023 | +25.33% | N/A |
| 2022 | -32.63% | N/A |
| 2021 | -0.14% | N/A |
| 2020 | +57.87% | N/A |
| 2019 | +40.71% | N/A |
| 2018 | -8.11% | N/A |
TMFS vs EGGS Drawdown Comparison
The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current TMFS drawdown is -17.52%. The current EGGS drawdown is -12.47%.
| Rank | TMFS | EGGS |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -18.46% Feb 14, 2025 - May 29, 2025 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -18.16% Nov 3, 2025 - May 11, 2026 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -17.84% Jun 22, 2026 - Jul 16, 2026 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -6.29% May 11, 2026 - May 26, 2026 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -6.11% Jun 2, 2026 - Jun 12, 2026 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -4.40% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -4.10% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -3.94% Jul 31, 2025 - Sep 8, 2025 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -2.53% Oct 9, 2025 - Oct 27, 2025 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -2.51% Sep 22, 2025 - Sep 30, 2025 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -2.48% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -1.96% Dec 27, 2024 - Jan 6, 2025 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -1.75% Oct 27, 2025 - Nov 3, 2025 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -1.51% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -1.45% Jun 4, 2025 - Jun 24, 2025 |
Correlation
Correlation between TMFS and EGGS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2019 - 2026)
TMFS vs EGGS dividend yield comparison.
| Year | TMFS | EGGS |
|---|---|---|
| 2026 | 0.00% | 9.92% |
| 2025 | 0.00% | 14.52% |
| 2023 | 0.00% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 5.57% | 0.00% |
| 2019 | 2.65% | 0.00% |
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