TMFS vs TEKY
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).
TMFS vs TEKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFS
$61M
TEKY
$61M
Expense Ratio
TMFS
0.85%
Winner
TEKY
0.50%
Max Drawdown
TMFS
50.05%
Winner
TEKY
21.60%
Sharpe Ratio
TMFS
-0.06
Winner
TEKY
0.86
5Y Beta
Winner
TMFS
1.05
TEKY
1.39
P/E Ratio
TMFS
620.89
Winner
TEKY
56.61
Forward P/E
Winner
TMFS
21.60
TEKY
32.89
PEG Ratio
TMFS
N/A
TEKY
0.74
5Y EPS CAGR
TMFS
11.08%
Winner
TEKY
31.06%
Debt to Equity
TMFS
-303.15%
TEKY
N/A
P/S Ratio
Winner
TMFS
0.77
TEKY
3.51
P/B Ratio
Winner
TMFS
3.28
TEKY
9.14
TMFS vs TEKY - Holdings Comparison
TMFS and TEKY have 1 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 86.96%. TEKY's top 25 holdings weight is 69.93%.
| Rank | TMFS | TEKY |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.30% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 4.97% | NVIDIA CORP (NVDA) - 5.53% |
| #3 | HERC HOLDINGS INC (HRI) - 4.32% | AMAZON.COM INC (AMZN) - 4.19% |
| #4 | Q2 HOLDINGS INC (QTWO) - 4.25% | BROADCOM INC (AVGO) - 3.72% |
| #5 | HEALTHEQUITY INC (HQY) - 4.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.71% |
| #6 | FRONTDOOR INC (FTDR) - 4.10% | ADVANCED MICRO DEVICES INC (AMD) - 3.55% |
| #7 | GXO LOGISTICS INC (GXO) - 4.10% | DATADOG INC CLASS A (DDOG) - 3.11% |
| #8 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.90% |
| #9 | HEXCEL CORP (HXL) - 3.67% | SK HYNIX INC (n/a) - 2.88% |
| #10 | LIVE OAK BANCSHARES INC (LOB) - 3.59% | APPLIED MATERIALS INC (AMAT) - 2.69% |
| #11 | TOAST INC CLASS A (TOST) - 3.47% | TOKYO ELECTRON LTD (n/a) - 2.64% |
| #12 | SITIME CORP ORDINARY SHARES (SITM) - 3.42% | ADVANTEST CORP (n/a) - 2.51% |
| #13 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.36% | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #14 | PENUMBRA INC (PEN) - 3.32% | PRYSMIAN SPA (n/a) - 2.40% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 3.25% | AMPHENOL CORP CLASS A (APH) - 2.19% |
| #16 | ALPHATEC HOLDINGS INC (ATEC) - 3.02% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.13% |
| #17 | AGREE REALTY CORP (ADC) - 3.00% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #18 | LEONARDO DRS INC (DRS) - 2.97% | ARISTA NETWORKS INC (ANET) - 2.04% |
| #19 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.86% | ASML HOLDING NV ADR (ASML) - 2.01% |
| #20 | NCINO INC ORDINARY SHARES (NCNO) - 2.86% | TWILIO INC CLASS A (TWLO) - 2.00% |
| #21 | WINGSTOP INC (WING) - 2.74% | EATON CORP PLC (ETN) - 1.99% |
| #22 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.73% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.95% |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.71% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.85% |
| #24 | IPG PHOTONICS CORP (IPGP) - 2.43% | DYNATRACE INC ORDINARY SHARES (DT) - 1.83% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.41% | AUTODESK INC (ADSK) - 1.77% |
| Total Holdings | 34 | 49 |
TMFS vs TEKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFS
+1.45%
TEKY
-7.19%
3M
TMFS
+1.03%
Winner
TEKY
+11.80%
6M
TMFS
-1.95%
Winner
TEKY
+18.17%
1Y
TMFS
+1.39%
Winner
TEKY
+25.79%
5Y(CAGR)
TMFS
-1.61%
TEKY
N/A
Max(CAGR)
TMFS
+8.90%
Winner
TEKY
+55.06%
TMFS vs TEKY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | TEKY |
|---|---|---|
| 2026 | +1.91% | +16.60% |
| 2025 | -1.22% | +50.31% |
| 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 TEKY 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 TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The current TMFS drawdown is -17.52%. The current TEKY drawdown is -8.05%.
| Rank | TMFS | TEKY |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -21.42% Nov 3, 2025 - May 4, 2026 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -10.62% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -5.51% Apr 9, 2025 - Apr 23, 2025 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -5.37% May 14, 2026 - May 26, 2026 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -4.29% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -3.02% Jul 28, 2025 - Aug 13, 2025 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -2.79% Aug 18, 2025 - Aug 28, 2025 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -2.66% May 14, 2025 - Jun 3, 2025 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -2.64% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -2.32% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -2.22% Jul 9, 2025 - Jul 17, 2025 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -1.95% May 11, 2026 - May 13, 2026 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -1.93% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -1.84% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -1.51% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between TMFS and TEKY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2019 - 2026)
TMFS vs TEKY dividend yield comparison.
| Year | TMFS | TEKY |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.00% | 0.05% |
| 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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