TMFS vs IBHK
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
TMFS vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFS
$59M
IBHK
$59M
Expense Ratio
TMFS
0.85%
Winner
IBHK
0.35%
Max Drawdown
TMFS
50.05%
Winner
IBHK
7.29%
Sharpe Ratio
TMFS
-0.13
Winner
IBHK
0.71
5Y Beta
TMFS
1.06
Winner
IBHK
0.24
P/E Ratio
TMFS
821.78
IBHK
N/A
Forward P/E
TMFS
20.42
IBHK
N/A
5Y EPS CAGR
TMFS
10.31%
IBHK
N/A
Debt to Equity
TMFS
-262.24%
IBHK
N/A
P/S Ratio
TMFS
0.79
IBHK
N/A
P/B Ratio
TMFS
3.02
IBHK
N/A
TMFS vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFS
+0.98%
IBHK
+0.50%
3M
Winner
TMFS
+6.46%
IBHK
+2.30%
6M
TMFS
-3.43%
Winner
IBHK
+2.33%
1Y
TMFS
-0.64%
Winner
IBHK
+6.93%
5Y(CAGR)
TMFS
-1.45%
IBHK
N/A
Max(CAGR)
Winner
TMFS
+8.73%
IBHK
+7.75%
TMFS vs IBHK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | IBHK |
|---|---|---|
| 2026 | -0.21% | +1.69% |
| 2025 | -1.22% | +8.73% |
| 2024 | +17.13% | +5.06% |
| 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 IBHK 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 IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current TMFS drawdown is -19.23%. The current IBHK drawdown is -0.34%.
| Rank | TMFS | IBHK |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -0.79% May 29, 2026 - Jun 10, 2026 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -0.70% May 24, 2024 - Jun 4, 2024 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -0.70% Apr 17, 2026 - May 6, 2026 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -0.68% Feb 5, 2025 - Feb 25, 2025 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -0.52% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between TMFS and IBHK 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 IBHK dividend yield comparison.
| Year | TMFS | IBHK |
|---|---|---|
| 2026 | 0.00% | 2.68% |
| 2025 | 0.00% | 6.52% |
| 2024 | 0.00% | 4.03% |
| 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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