TMFS vs XYLG
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).
5-Year PerformanceXYLG has outperformed TMFS, delivering a return of +10.3% compared to -1.8%
TMFS vs XYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$64M
Winner
XYLG
$64M
Expense Ratio
TMFS
0.85%
Winner
XYLG
0.35%
Max Drawdown
TMFS
50.05%
Winner
XYLG
29.89%
Sharpe Ratio
TMFS
-0.34
Winner
XYLG
1.66
5Y Beta
TMFS
1.06
Winner
XYLG
0.82
P/E Ratio
TMFS
126.89
Winner
XYLG
29.17
Forward P/E
Winner
TMFS
20.97
XYLG
22.29
5Y Dividends CAGR
TMFS
N/A
XYLG
35.34%
5Y EPS CAGR
TMFS
9.53%
Winner
XYLG
28.80%
Debt to Equity
Winner
TMFS
-277.16%
XYLG
41.11%
P/S Ratio
Winner
TMFS
0.72
XYLG
3.71
P/B Ratio
Winner
TMFS
3.16
XYLG
5.58
TMFS vs XYLG - Holdings Comparison
TMFS and XYLG have 1 common holdings. Overlap is -1.16%
TMFS's top 25 holdings weight is 85.20%. XYLG's top 25 holdings weight is 51.04%.
| Rank | TMFS | XYLG |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | NVIDIA CORP (NVDA) - 8.19% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | APPLE INC (AAPL) - 7.10% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | MICROSOFT CORP (MSFT) - 4.84% |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | BROADCOM INC (AVGO) - 3.13% |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | ALPHABET INC CLASS C (GOOG) - 2.82% |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.10% |
| #9 | PENUMBRA INC (PEN) - 3.58% | TESLA INC (TSLA) - 1.91% |
| #10 | HEXCEL CORP (HXL) - 3.36% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | ELI LILLY AND CO (LLY) - 1.32% |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | EXXON MOBIL CORP (XOM) - 0.98% |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | INTEL CORP (INTC) - 0.91% |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | VISA INC CLASS A (V) - 0.85% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | WALMART INC (WMT) - 0.81% |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | BOEING CO (BA) - 0.27% |
| #22 | QXO INC (QXO) - 2.77% | AT&T INC (T) - 0.27% |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | SALESFORCE INC (CRM) - 0.26% |
| Total Holdings | 34 | 463 |
TMFS vs XYLG - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
-4.89%
Winner
XYLG
+1.63%
3M
TMFS
-5.41%
Winner
XYLG
+5.76%
6M
TMFS
-7.01%
Winner
XYLG
+6.83%
1Y
TMFS
-4.81%
Winner
XYLG
+21.12%
5Y(CAGR)
TMFS
-1.80%
Winner
XYLG
+10.32%
Max(CAGR)
TMFS
+8.02%
Winner
XYLG
+13.29%
TMFS vs XYLG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | XYLG |
|---|---|---|
| 2026 | -5.19% | +6.14% |
| 2025 | -1.22% | +13.59% |
| 2024 | +17.13% | +22.74% |
| 2023 | +25.33% | +18.38% |
| 2022 | -32.63% | -15.67% |
| 2021 | -0.14% | +24.99% |
| 2020 | +57.87% | +12.14% |
| 2019 | +40.71% | N/A |
| 2018 | -8.11% | N/A |
TMFS vs XYLG 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 XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.
The current TMFS drawdown is -23.26%. The current XYLG drawdown is -1.91%.
| Rank | TMFS | XYLG |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -21.30% Dec 29, 2021 - Jan 11, 2024 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -17.43% Feb 19, 2025 - Jul 24, 2025 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -7.16% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -6.93% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -6.32% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -4.31% Mar 28, 2024 - May 15, 2024 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -4.00% Sep 7, 2021 - Oct 18, 2021 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -3.57% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -3.29% Nov 16, 2021 - Dec 8, 2021 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -3.24% May 7, 2021 - May 24, 2021 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -3.13% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -3.04% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -2.83% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -2.62% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -2.27% Dec 26, 2024 - Jan 21, 2025 |
Correlation
Correlation between TMFS and XYLG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2019 - 2026)
TMFS vs XYLG dividend yield comparison.
| Year | TMFS | XYLG |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 0.00% | 13.94% |
| 2024 | 0.00% | 23.65% |
| 2023 | 0.00% | 4.90% |
| 2022 | 0.34% | 6.43% |
| 2021 | 2.37% | 7.40% |
| 2020 | 5.57% | 1.39% |
| 2019 | 2.65% | 0.00% |
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