TMFS vs SPY
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TMFS, delivering a return of +13.3% compared to -1.8%
TMFS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$64M
Winner
SPY
$735B
Expense Ratio
TMFS
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
TMFS
50.05%
SPY
56.47%
Sharpe Ratio
TMFS
-0.34
Winner
SPY
1.62
5Y Beta
TMFS
1.06
Winner
SPY
1.00
P/E Ratio
TMFS
126.89
Winner
SPY
28.99
Forward P/E
Winner
TMFS
20.97
SPY
22.37
5Y Dividends CAGR
TMFS
N/A
SPY
5.43%
5Y EPS CAGR
TMFS
9.53%
Winner
SPY
26.05%
Debt to Equity
Winner
TMFS
-277.16%
SPY
32.40%
P/S Ratio
Winner
TMFS
0.72
SPY
3.74
P/B Ratio
Winner
TMFS
3.16
SPY
5.61
TMFS vs SPY - Holdings Comparison
TMFS and SPY have 1 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 85.20%. SPY's top 25 holdings weight is 52.37%.
| Rank | TMFS | SPY |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | APPLE INC (AAPL) - 7.02% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | BROADCOM INC (AVGO) - 3.10% |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PENUMBRA INC (PEN) - 3.58% | TESLA INC (TSLA) - 1.89% |
| #10 | HEXCEL CORP (HXL) - 3.36% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | INTEL CORP (INTC) - 0.90% |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | VISA INC CLASS A (V) - 0.85% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | WALMART INC (WMT) - 0.81% |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | QXO INC (QXO) - 2.77% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 34 | 505 |
TMFS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
-4.89%
Winner
SPY
+1.90%
3M
TMFS
-5.41%
Winner
SPY
+8.55%
6M
TMFS
-7.01%
Winner
SPY
+8.18%
1Y
TMFS
-4.81%
Winner
SPY
+25.79%
5Y(CAGR)
TMFS
-1.80%
Winner
SPY
+13.32%
10Y(CAGR)
TMFS
N/A
SPY
+15.19%
Max(CAGR)
TMFS
+8.02%
Winner
SPY
+8.47%
TMFS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | SPY |
|---|---|---|
| 2026 | -5.19% | +8.26% |
| 2025 | -1.22% | +18.00% |
| 2024 | +17.13% | +25.59% |
| 2023 | +25.33% | +26.72% |
| 2022 | -32.63% | -18.64% |
| 2021 | -0.14% | +30.52% |
| 2020 | +57.87% | +17.28% |
| 2019 | +40.71% | +31.09% |
| 2018 | -8.11% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TMFS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TMFS drawdown is -23.26%. The current SPY drawdown is -2.90%.
| Rank | TMFS | SPY |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMFS and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (1999 - 2026)
TMFS vs SPY dividend yield comparison.
| Year | TMFS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.34% | 1.65% |
| 2021 | 2.37% | 1.20% |
| 2020 | 5.57% | 1.52% |
| 2019 | 2.65% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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