StockComparison Logo
vs

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

Net Assets
Winner
TMFS
$59M
SATG
$59M
Expense Ratio
TMFS
0.85%
SATG
N/A
Max Drawdown
TMFS
50.05%
Winner
SATG
39.38%
Sharpe Ratio
TMFS
-0.13
Winner
SATG
0.48
5Y Beta
Winner
TMFS
1.06
SATG
3.01
P/E Ratio
TMFS
821.78
SATG
N/A
Forward P/E
TMFS
20.42
SATG
N/A
5Y EPS CAGR
TMFS
10.31%
SATG
N/A
Debt to Equity
TMFS
-262.24%
SATG
N/A
P/S Ratio
TMFS
0.79
SATG
N/A
P/B Ratio
TMFS
3.02
SATG
N/A

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%.

RankTMFSSATG
#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 Holdings341

TMFS vs SATG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMFS
+0.98%
SATG
-27.18%
3M
Winner
TMFS
+6.46%
SATG
-2.46%
6M
Winner
TMFS
-3.43%
SATG
-5.43%
1Y
TMFS
-0.64%
SATG
N/A
5Y(CAGR)
TMFS
-1.45%
SATG
N/A
Max(CAGR)
Winner
TMFS
+8.73%
SATG
-10.82%

TMFS vs SATG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTMFSSATG
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%.

RankTMFSSATG
#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.

-0.15
-101

Select Stocks to Compare