TMFS vs TMFC
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and MOTLEY FOOL 100 INDEX ETF (TMFC, ETF).
5-Year PerformanceTMFC has outperformed TMFS, delivering a return of +14.0% compared to -1.6%
TMFS vs TMFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$61M
Winner
TMFC
$2B
Expense Ratio
TMFS
0.85%
Winner
TMFC
0.50%
Max Drawdown
TMFS
50.05%
Winner
TMFC
33.23%
Sharpe Ratio
TMFS
-0.06
Winner
TMFC
0.99
5Y Beta
Winner
TMFS
1.05
TMFC
1.08
P/E Ratio
TMFS
620.89
Winner
TMFC
31.92
Forward P/E
Winner
TMFS
21.60
TMFC
25.52
PEG Ratio
TMFS
N/A
TMFC
0.70
5Y Dividends CAGR
TMFS
N/A
TMFC
-17.82%
5Y EPS CAGR
TMFS
11.08%
Winner
TMFC
31.02%
Debt to Equity
Winner
TMFS
-303.15%
TMFC
33.27%
P/S Ratio
Winner
TMFS
0.77
TMFC
4.81
P/B Ratio
Winner
TMFS
3.28
TMFC
7.08
TMFS vs TMFC - Holdings Comparison
TMFS and TMFC have 1 common holdings. Overlap is -0.28%
TMFS's top 25 holdings weight is 86.96%. TMFC's top 25 holdings weight is 78.92%.
| Rank | TMFS | TMFC |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.30% | NVIDIA CORP (NVDA) - 11.00% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 4.97% | APPLE INC (AAPL) - 10.22% |
| #3 | HERC HOLDINGS INC (HRI) - 4.32% | ALPHABET INC CLASS C (GOOG) - 8.75% |
| #4 | Q2 HOLDINGS INC (QTWO) - 4.25% | MICROSOFT CORP (MSFT) - 6.12% |
| #5 | HEALTHEQUITY INC (HQY) - 4.24% | AMAZON.COM INC (AMZN) - 5.45% |
| #6 | FRONTDOOR INC (FTDR) - 4.10% | BROADCOM INC (AVGO) - 3.82% |
| #7 | GXO LOGISTICS INC (GXO) - 4.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% |
| #8 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.87% | WALMART INC (WMT) - 3.21% |
| #9 | HEXCEL CORP (HXL) - 3.67% | JPMORGAN CHASE & CO (JPM) - 3.14% |
| #10 | LIVE OAK BANCSHARES INC (LOB) - 3.59% | ADVANCED MICRO DEVICES INC (AMD) - 3.02% |
| #11 | TOAST INC CLASS A (TOST) - 3.47% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #12 | SITIME CORP ORDINARY SHARES (SITM) - 3.42% | VISA INC CLASS A (V) - 2.25% |
| #13 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.36% | TESLA INC (TSLA) - 2.09% |
| #14 | PENUMBRA INC (PEN) - 3.32% | INTEL CORP (INTC) - 1.88% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 3.25% | MASTERCARD INC CLASS A (MA) - 1.58% |
| #16 | ALPHATEC HOLDINGS INC (ATEC) - 3.02% | COSTCO WHOLESALE CORP (COST) - 1.44% |
| #17 | AGREE REALTY CORP (ADC) - 3.00% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #18 | LEONARDO DRS INC (DRS) - 2.97% | CHEVRON CORP (CVX) - 1.28% |
| #19 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.86% | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% |
| #20 | NCINO INC ORDINARY SHARES (NCNO) - 2.86% | NETFLIX INC (NFLX) - 1.10% |
| #21 | WINGSTOP INC (WING) - 2.74% | PALO ALTO NETWORKS INC (PANW) - 0.87% |
| #22 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.73% | ARISTA NETWORKS INC (ANET) - 0.79% |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.71% | T-MOBILE US INC (TMUS) - 0.75% |
| #24 | IPG PHOTONICS CORP (IPGP) - 2.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.41% | AMGEN INC (AMGN) - 0.64% |
| Total Holdings | 34 | 104 |
TMFS vs TMFC - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
+1.45%
Winner
TMFC
+1.86%
3M
TMFS
+1.03%
Winner
TMFC
+6.16%
6M
TMFS
-1.95%
Winner
TMFC
+9.53%
1Y
TMFS
+1.39%
Winner
TMFC
+17.94%
5Y(CAGR)
TMFS
-1.61%
Winner
TMFC
+13.98%
10Y(CAGR)
TMFS
N/A
TMFC
+17.77%
Max(CAGR)
TMFS
+8.90%
Winner
TMFC
+17.77%
TMFS vs TMFC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | TMFC |
|---|---|---|
| 2026 | +1.91% | +8.06% |
| 2025 | -1.22% | +20.39% |
| 2024 | +17.13% | +36.98% |
| 2023 | +25.33% | +47.71% |
| 2022 | -32.63% | -31.40% |
| 2021 | -0.14% | +27.27% |
| 2020 | +57.87% | +39.98% |
| 2019 | +40.71% | +33.91% |
| 2018 | -8.11% | -5.66% |
TMFS vs TMFC 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 TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The current TMFS drawdown is -17.52%. The current TMFC drawdown is -1.88%.
| Rank | TMFS | TMFC |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -33.06% Dec 27, 2021 - Dec 18, 2023 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -29.42% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -21.16% Oct 1, 2018 - Apr 23, 2019 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -20.06% Feb 19, 2025 - Jun 10, 2025 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -12.64% Oct 29, 2025 - Apr 17, 2026 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -11.87% Sep 2, 2020 - Dec 16, 2020 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -11.30% Jul 10, 2024 - Oct 8, 2024 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -9.40% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -9.25% Feb 12, 2021 - Apr 9, 2021 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -9.03% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -8.68% Jan 31, 2018 - Mar 9, 2018 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -7.32% Sep 7, 2021 - Oct 26, 2021 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -6.84% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -6.47% Apr 15, 2021 - Jun 14, 2021 |
Correlation
Correlation between TMFS and TMFC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2025)
TMFS vs TMFC dividend yield comparison.
| Year | TMFS | TMFC |
|---|---|---|
| 2025 | 0.00% | 0.14% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.26% |
| 2022 | 0.34% | 0.27% |
| 2021 | 2.37% | 0.23% |
| 2020 | 5.57% | 0.42% |
| 2019 | 2.65% | 0.50% |
| 2018 | 0.00% | 0.61% |
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