TMFS vs SATG
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).
TMFS vs SATG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFS vs SATG - Holdings Comparison
TMFS and SATG have 0 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 87.05%. SATG's top 25 holdings weight is 12.58%.
| Rank | TMFS | SATG |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.31% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.58% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.19% | N/A |
| #3 | GXO LOGISTICS INC (GXO) - 4.31% | N/A |
| #4 | Q2 HOLDINGS INC (QTWO) - 4.24% | N/A |
| #5 | HEALTHEQUITY INC (HQY) - 4.18% | N/A |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 4.05% | N/A |
| #7 | HERC HOLDINGS INC (HRI) - 3.97% | N/A |
| #8 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.97% | N/A |
| #9 | FRONTDOOR INC (FTDR) - 3.59% | N/A |
| #10 | PENUMBRA INC (PEN) - 3.53% | N/A |
| #11 | LIVE OAK BANCSHARES INC (LOB) - 3.45% | N/A |
| #12 | LEONARDO DRS INC (DRS) - 3.35% | N/A |
| #13 | HEXCEL CORP (HXL) - 3.34% | N/A |
| #14 | UFP TECHNOLOGIES INC (UFPT) - 3.22% | N/A |
| #15 | TOAST INC CLASS A (TOST) - 3.21% | N/A |
| #16 | NORTHERN OIL & GAS INC (NOG) - 3.13% | N/A |
| #17 | AGREE REALTY CORP (ADC) - 2.95% | N/A |
| #18 | WINGSTOP INC (WING) - 2.94% | N/A |
| #19 | IPG PHOTONICS CORP (IPGP) - 2.94% | N/A |
| #20 | NCINO INC ORDINARY SHARES (NCNO) - 2.86% | N/A |
| #21 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.78% | N/A |
| #22 | QXO INC (QXO) - 2.73% | N/A |
| #23 | ALPHATEC HOLDINGS INC (ATEC) - 2.66% | N/A |
| #24 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.62% | N/A |
| #25 | EASTMAN CHEMICAL CO (EMN) - 2.53% | N/A |
| Total Holdings | 34 | 1 |
TMFS vs SATG - Historical Returns
Returns include dividend reinvestment.
TMFS vs SATG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | SATG |
|---|---|---|
| 2026 | -0.21% | -18.17% |
| 2025 | -1.22% | +8.74% |
| 2024 | +17.13% | N/A |
| 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 SATG 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 SATG was -39.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current TMFS drawdown is -19.23%. The current SATG drawdown is -39.38%.
| Rank | TMFS | SATG |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -39.38% Jan 14, 2026 - Jun 12, 2026 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -7.66% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -6.30% Dec 22, 2025 - Jan 2, 2026 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -5.32% Dec 16, 2025 - Dec 19, 2025 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -3.68% Jan 12, 2026 - Jan 14, 2026 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -2.10% Jan 2, 2026 - Jan 6, 2026 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | N/A |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | N/A |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | N/A |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | N/A |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | N/A |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | N/A |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | N/A |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | N/A |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | N/A |
Correlation
Correlation between TMFS and SATG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
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