TMFS vs STXD
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and STRIVE 1000 DIVIDEND GROWTH ETF (STXD, ETF).
TMFS vs STXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$64M
Winner
STXD
$64M
Expense Ratio
TMFS
0.85%
Winner
STXD
0.35%
Max Drawdown
TMFS
50.05%
Winner
STXD
15.34%
Sharpe Ratio
TMFS
-0.34
Winner
STXD
0.94
5Y Beta
TMFS
1.06
Winner
STXD
0.78
P/E Ratio
TMFS
126.89
Winner
STXD
28.87
Forward P/E
Winner
TMFS
20.97
STXD
23.89
PEG Ratio
TMFS
N/A
STXD
0.31
5Y EPS CAGR
TMFS
9.53%
Winner
STXD
18.48%
Debt to Equity
TMFS
-277.16%
STXD
N/A
P/S Ratio
Winner
TMFS
0.72
STXD
4.19
P/B Ratio
Winner
TMFS
3.16
STXD
6.48
TMFS vs STXD - Holdings Comparison
TMFS and STXD have 2 common holdings. Overlap is 0.02%
TMFS's top 25 holdings weight is 85.20%. STXD's top 25 holdings weight is 60.65%.
| Rank | TMFS | STXD |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | BROADCOM INC (AVGO) - 6.04% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | ELI LILLY AND CO (LLY) - 5.40% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | JPMORGAN CHASE & CO (JPM) - 4.91% |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | VISA INC CLASS A (V) - 3.74% |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | COSTCO WHOLESALE CORP (COST) - 3.04% |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | LAM RESEARCH CORP (LRCX) - 2.75% |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | MASTERCARD INC CLASS A (MA) - 2.74% |
| #9 | PENUMBRA INC (PEN) - 3.58% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #10 | HEXCEL CORP (HXL) - 3.36% | ORACLE CORP (ORCL) - 2.25% |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | THE HOME DEPOT INC (HD) - 2.12% |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | TEXAS INSTRUMENTS INC (TXN) - 2.01% |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | KLA CORP (KLAC) - 1.80% |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | RTX CORP (RTX) - 1.64% |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | LINDE PLC (LIN) - 1.64% |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | MORGAN STANLEY (MS) - 1.64% |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | ANALOG DEVICES INC (ADI) - 1.40% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | NEXTERA ENERGY INC (NEE) - 1.25% |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | AMGEN INC (AMGN) - 1.23% |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | TJX COMPANIES INC (TJX) - 1.20% |
| #22 | QXO INC (QXO) - 2.77% | AMPHENOL CORP CLASS A (APH) - 1.16% |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.15% |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | BLACKROCK INC (BLK) - 1.03% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | ABBOTT LABORATORIES (ABT) - 1.01% |
| Total Holdings | 34 | 181 |
TMFS vs STXD - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
-4.89%
Winner
STXD
+1.25%
3M
TMFS
-5.41%
Winner
STXD
+3.62%
6M
TMFS
-7.01%
Winner
STXD
+4.04%
1Y
TMFS
-4.81%
Winner
STXD
+15.25%
5Y(CAGR)
TMFS
-1.80%
STXD
N/A
Max(CAGR)
TMFS
+8.02%
Winner
STXD
+13.18%
TMFS vs STXD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | STXD |
|---|---|---|
| 2026 | -5.19% | +3.61% |
| 2025 | -1.22% | +15.33% |
| 2024 | +17.13% | +14.76% |
| 2023 | +25.33% | +15.21% |
| 2022 | -32.63% | -0.19% |
| 2021 | -0.14% | N/A |
| 2020 | +57.87% | N/A |
| 2019 | +40.71% | N/A |
| 2018 | -8.11% | N/A |
TMFS vs STXD 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 STXD was -14.86%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The current TMFS drawdown is -23.26%. The current STXD drawdown is -1.86%.
| Rank | TMFS | STXD |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -14.86% Oct 14, 2024 - Jun 10, 2025 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -9.56% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -9.21% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -6.84% Feb 2, 2023 - May 1, 2023 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -5.56% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -5.39% Mar 28, 2024 - May 15, 2024 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -4.98% Dec 1, 2022 - Feb 2, 2023 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -4.19% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -3.06% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -2.94% May 21, 2024 - Jun 12, 2024 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -2.89% May 1, 2023 - Jun 2, 2023 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -2.57% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -2.53% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -2.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -2.34% Jul 3, 2023 - Jul 18, 2023 |
Correlation
Correlation between TMFS and STXD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
TMFS vs STXD dividend yield comparison.
| Year | TMFS | STXD |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.00% | 1.15% |
| 2024 | 0.00% | 1.23% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.34% | 0.28% |
| 2021 | 2.37% | 0.00% |
| 2020 | 5.57% | 0.00% |
| 2019 | 2.65% | 0.00% |
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