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 +15.3% compared to -1.8%
TMFS vs TMFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$64M
Winner
TMFC
$2B
Expense Ratio
TMFS
0.85%
Winner
TMFC
0.50%
Max Drawdown
TMFS
50.05%
Winner
TMFC
33.23%
Sharpe Ratio
TMFS
-0.34
Winner
TMFC
1.24
5Y Beta
Winner
TMFS
1.06
TMFC
1.09
P/E Ratio
TMFS
126.89
Winner
TMFC
32.46
Forward P/E
Winner
TMFS
20.97
TMFC
26.29
PEG Ratio
TMFS
N/A
TMFC
0.72
5Y Dividends CAGR
TMFS
N/A
TMFC
-17.82%
5Y EPS CAGR
TMFS
9.53%
Winner
TMFC
31.35%
Debt to Equity
Winner
TMFS
-277.16%
TMFC
33.02%
P/S Ratio
Winner
TMFS
0.72
TMFC
4.93
P/B Ratio
Winner
TMFS
3.16
TMFC
7.40
TMFS vs TMFC - Holdings Comparison
TMFS and TMFC have 1 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 85.20%. TMFC's top 25 holdings weight is 76.36%.
| Rank | TMFS | TMFC |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | NVIDIA CORP (NVDA) - 9.64% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | ALPHABET INC CLASS C (GOOG) - 8.92% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | APPLE INC (AAPL) - 8.26% |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | MICROSOFT CORP (MSFT) - 5.81% |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | AMAZON.COM INC (AMZN) - 5.24% |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | BROADCOM INC (AVGO) - 4.68% |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | ADVANCED MICRO DEVICES INC (AMD) - 3.15% |
| #9 | PENUMBRA INC (PEN) - 3.58% | JPMORGAN CHASE & CO (JPM) - 3.13% |
| #10 | HEXCEL CORP (HXL) - 3.36% | INTEL CORP (INTC) - 2.43% |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | VISA INC CLASS A (V) - 2.40% |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | TESLA INC (TSLA) - 2.32% |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.99% |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | WALMART INC (WMT) - 1.82% |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | NETFLIX INC (NFLX) - 1.38% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | CHEVRON CORP (CVX) - 1.35% |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #22 | QXO INC (QXO) - 2.77% | PALO ALTO NETWORKS INC (PANW) - 0.82% |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | T-MOBILE US INC (TMUS) - 0.79% |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.77% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | THE WALT DISNEY CO (DIS) - 0.71% |
| Total Holdings | 34 | 104 |
TMFS vs TMFC - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
-4.89%
Winner
TMFC
+0.98%
3M
TMFS
-5.41%
Winner
TMFC
+8.49%
6M
TMFS
-7.01%
Winner
TMFC
+4.61%
1Y
TMFS
-4.81%
Winner
TMFC
+23.03%
5Y(CAGR)
TMFS
-1.80%
Winner
TMFC
+15.29%
10Y(CAGR)
TMFS
N/A
TMFC
+17.77%
Max(CAGR)
TMFS
+8.02%
Winner
TMFC
+17.77%
TMFS vs TMFC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | TMFC |
|---|---|---|
| 2026 | -5.19% | +5.85% |
| 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 -23.26%. The current TMFC drawdown is -3.89%.
| 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 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-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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