TMFS vs XUDV
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF).
TMFS vs XUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMFS
$64M
XUDV
$64M
Expense Ratio
TMFS
0.85%
Winner
XUDV
0.09%
Max Drawdown
TMFS
50.05%
Winner
XUDV
16.47%
Sharpe Ratio
TMFS
-0.34
Winner
XUDV
1.90
5Y Beta
TMFS
1.06
Winner
XUDV
0.74
P/E Ratio
TMFS
126.89
Winner
XUDV
21.85
Forward P/E
TMFS
20.97
Winner
XUDV
12.66
PEG Ratio
TMFS
N/A
XUDV
0.06
5Y EPS CAGR
Winner
TMFS
9.53%
XUDV
5.82%
Debt to Equity
Winner
TMFS
-277.16%
XUDV
-34.85%
P/S Ratio
Winner
TMFS
0.72
XUDV
1.33
P/B Ratio
TMFS
3.16
Winner
XUDV
2.13
TMFS vs XUDV - Holdings Comparison
TMFS and XUDV have 1 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 85.20%. XUDV's top 25 holdings weight is 77.41%.
| Rank | TMFS | XUDV |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | ALTRIA GROUP INC (MO) - 4.93% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | THE KRAFT HEINZ CO (KHC) - 4.63% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.59% |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | PFIZER INC (PFE) - 4.51% |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | VERIZON COMMUNICATIONS INC (VZ) - 4.29% |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | HP INC (HPQ) - 4.21% |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | BEST BUY CO INC (BBY) - 4.19% |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | ONEOK INC (OKE) - 4.05% |
| #9 | PENUMBRA INC (PEN) - 3.58% | n/a (ARES) - 3.66% |
| #10 | HEXCEL CORP (HXL) - 3.36% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.31% |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | T. ROWE PRICE GROUP INC (TROW) - 3.19% |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | BLACKSTONE INC (BX) - 2.73% |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | PRUDENTIAL FINANCIAL INC (PRU) - 2.64% |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.56% |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.51% |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | TRUIST FINANCIAL CORP (TFC) - 2.40% |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | CME GROUP INC CLASS A (CME) - 2.37% |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.37% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | EDISON INTERNATIONAL (EIX) - 2.36% |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | PAYCHEX INC (PAYX) - 2.28% |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | KEYCORP (KEY) - 2.24% |
| #22 | QXO INC (QXO) - 2.77% | BLOOM ENERGY CORP CLASS A (BE) - 2.22% |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | REGIONS FINANCIAL CORP (RF) - 1.92% |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | FORD MOTOR CO (F) - 1.71% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | EVERSOURCE ENERGY (ES) - 1.54% |
| Total Holdings | 34 | 101 |
TMFS vs XUDV - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
-4.89%
Winner
XUDV
+2.77%
3M
TMFS
-5.41%
Winner
XUDV
+8.93%
6M
TMFS
-7.01%
Winner
XUDV
+18.44%
1Y
TMFS
-4.81%
Winner
XUDV
+30.92%
5Y(CAGR)
TMFS
-1.80%
XUDV
N/A
Max(CAGR)
TMFS
+8.02%
Winner
XUDV
+20.11%
TMFS vs XUDV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | XUDV |
|---|---|---|
| 2026 | -5.19% | +17.35% |
| 2025 | -1.22% | +8.24% |
| 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 XUDV 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 XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current TMFS drawdown is -23.26%. The current XUDV drawdown is -2.19%.
| Rank | TMFS | XUDV |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -15.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -6.34% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -5.03% Feb 26, 2026 - Apr 15, 2026 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -3.97% Jul 23, 2025 - Aug 22, 2025 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -2.19% May 29, 2026 - Jun 5, 2026 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -1.98% Jan 24, 2025 - Feb 18, 2025 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -1.52% Jan 14, 2026 - Jan 30, 2026 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -1.47% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -1.44% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -1.36% Feb 11, 2026 - Feb 26, 2026 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -1.34% May 6, 2026 - May 14, 2026 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -1.23% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -1.21% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between TMFS and XUDV is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2019 - 2026)
TMFS vs XUDV dividend yield comparison.
| Year | TMFS | XUDV |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.00% | 3.80% |
| 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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