TMFX vs ADBG

Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF).

TMFX vs ADBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFX(ETF)	ADBG(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.50%	N/A
Max Drawdown	34.30%	84.14%
Sharpe Ratio	0.36	-1.37
5Y Beta	1.08	1.30
P/E Ratio	33.89	N/A
Forward P/E	19.08	N/A
5Y EPS CAGR	16.44%	N/A
Debt to Equity	41.09%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	3.56	N/A

Net Assets

TMFX

$34M

Winner

ADBG

$34M

Expense Ratio

TMFX

0.50%

ADBG

N/A

Max Drawdown

Winner

TMFX

34.30%

ADBG

84.14%

Sharpe Ratio

Winner

TMFX

0.36

ADBG

-1.37

5Y Beta

Winner

TMFX

1.08

ADBG

1.30

P/E Ratio

TMFX

33.89

ADBG

N/A

Forward P/E

TMFX

19.08

ADBG

N/A

5Y EPS CAGR

TMFX

16.44%

ADBG

N/A

Debt to Equity

TMFX

41.09%

ADBG

N/A

P/S Ratio

TMFX

2.33

ADBG

N/A

P/B Ratio

TMFX

3.56

ADBG

N/A

TMFX vs ADBG - Holdings Comparison

TMFX and ADBG have 0 common holdings. Overlap is 0.00%

TMFX's top 25 holdings weight is 33.95%. ADBG's top 25 holdings weight is 5.57%.

Rank	TMFX	ADBG
#1	REDDIT INC CLASS A SHARES (RDDT) - 1.85%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.57%
#2	WORKDAY INC CLASS A (WDAY) - 1.61%	N/A
#3	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.61%	N/A
#4	EQT CORP (EQT) - 1.57%	N/A
#5	BIOGEN INC (BIIB) - 1.52%	N/A
#6	CASEY'S GENERAL STORES INC (CASY) - 1.48%	N/A
#7	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.41%	N/A
#8	RESMED INC (RMD) - 1.41%	N/A
#9	COPART INC (CPRT) - 1.40%	N/A
#10	TWILIO INC CLASS A (TWLO) - 1.38%	N/A
#11	MODERNA INC (MRNA) - 1.38%	N/A
#12	n/a (GEHC) - 1.37%	N/A
#13	MONGODB INC CLASS A (MDB) - 1.37%	N/A
#14	DEXCOM INC (DXCM) - 1.35%	N/A
#15	FAIR ISAAC CORP (FICO) - 1.34%	N/A
#16	MASTEC INC (MTZ) - 1.30%	N/A
#17	CBOE GLOBAL MARKETS INC (CBOE) - 1.29%	N/A
#18	ILLUMINA INC (ILMN) - 1.23%	N/A
#19	ZOOM COMMUNICATIONS INC (ZM) - 1.23%	N/A
#20	FIRST SOLAR INC (FSLR) - 1.21%	N/A
#21	WILLIAMS-SONOMA INC (WSM) - 1.21%	N/A
#22	MARKEL GROUP INC (MKL) - 1.14%	N/A
#23	XPO INC (XPO) - 1.13%	N/A
#24	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.09%	N/A
#25	ROLLINS INC (ROL) - 1.07%	N/A
Total Holdings	197	1

TMFX vs ADBG - Historical Returns

Returns include dividend reinvestment.

Period	TMFX	ADBG
1 month	+3.76%	+33.58%
3 months	+6.50%	-22.48%
6 months	+2.59%	-49.16%
1 year	+9.63%	-70.66%
5 years(CAGR)	+3.13%	N/A
Max(CAGR)	+3.13%	-65.20%

TMFX

+3.76%

Winner

ADBG

+33.58%

Winner

TMFX

+6.50%

ADBG

-22.48%

Winner

TMFX

+2.59%

ADBG

-49.16%

Winner

TMFX

+9.63%

ADBG

-70.66%

5Y(CAGR)

TMFX

+3.13%

ADBG

N/A

Max(CAGR)

Winner

TMFX

+3.13%

ADBG

-65.20%

TMFX vs ADBG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFX	ADBG
2026	+5.22%	-60.86%
2025	+10.07%	-30.89%
2024	+18.00%	N/A
2023	+18.58%	N/A
2022	-27.84%	N/A
2021	+0.00%	N/A

TMFX vs ADBG Drawdown Comparison

The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.

The maximum drawdown for ADBG was -84.14%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current TMFX drawdown is -2.41%. The current ADBG drawdown is -78.49%.

Rank	TMFX	ADBG
#1	-34.30% Dec 31, 2021 - Nov 8, 2024	-84.14% May 19, 2025 - Jun 25, 2026
#2	-24.05% Jan 30, 2025 - Jul 18, 2025	-30.25% Mar 25, 2025 - May 16, 2025
#3	-13.95% Jan 22, 2026 - May 29, 2026	N/A
#4	-8.65% Sep 18, 2025 - Dec 22, 2025	N/A
#5	-6.85% Dec 4, 2024 - Jan 30, 2025	N/A
#6	-4.27% Jun 1, 2026 - Jul 1, 2026	N/A
#7	-3.99% Jul 25, 2025 - Aug 22, 2025	N/A
#8	-3.14% Nov 11, 2024 - Nov 21, 2024	N/A
#9	-2.43% Dec 22, 2025 - Jan 6, 2026	N/A
#10	-2.41% Jul 6, 2026 - Jul 21, 2026	N/A
#11	-1.82% Jan 12, 2026 - Jan 22, 2026	N/A
#12	-1.52% Aug 28, 2025 - Sep 5, 2025	N/A
#13	-1.35% Sep 8, 2025 - Sep 11, 2025	N/A
#14	-0.82% Nov 25, 2024 - Dec 4, 2024	N/A
#15	-0.77% Aug 22, 2025 - Aug 27, 2025	N/A

Correlation

Correlation between TMFX and ADBG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101