TMFX vs EAOR
Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).
TMFX vs EAOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFX
$32M
Winner
EAOR
$32M
Expense Ratio
TMFX
0.50%
Winner
EAOR
0.18%
Max Drawdown
TMFX
34.30%
Winner
EAOR
24.37%
Sharpe Ratio
TMFX
0.51
Winner
EAOR
1.45
5Y Beta
TMFX
1.09
Winner
EAOR
0.57
P/E Ratio
TMFX
35.79
EAOR
N/A
Forward P/E
TMFX
19.88
EAOR
N/A
5Y Dividends CAGR
TMFX
N/A
EAOR
26.86%
5Y EPS CAGR
TMFX
16.73%
EAOR
N/A
Debt to Equity
TMFX
49.18%
EAOR
N/A
P/S Ratio
TMFX
2.40
EAOR
N/A
P/B Ratio
TMFX
3.73
EAOR
N/A
TMFX vs EAOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFX
+5.22%
EAOR
+1.25%
3M
Winner
TMFX
+9.77%
EAOR
+7.60%
6M
TMFX
+2.80%
Winner
EAOR
+7.41%
1Y
TMFX
+12.21%
Winner
EAOR
+17.28%
5Y(CAGR)
TMFX
+2.64%
Winner
EAOR
+6.18%
Max(CAGR)
TMFX
+2.64%
Winner
EAOR
+8.89%
TMFX vs EAOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TMFX | EAOR |
|---|---|---|
| 2026 | +2.68% | +6.54% |
| 2025 | +10.07% | +15.80% |
| 2024 | +18.00% | +11.50% |
| 2023 | +18.58% | +14.73% |
| 2022 | -27.84% | -16.69% |
| 2021 | +0.00% | +11.02% |
| 2020 | N/A | +15.00% |
TMFX vs EAOR Drawdown Comparison
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current TMFX drawdown is -2.39%. The current EAOR drawdown is -1.24%.
| Rank | TMFX | EAOR |
|---|---|---|
| #1 | -34.30% Dec 31, 2021 - Nov 8, 2024 | -22.91% Nov 8, 2021 - May 15, 2024 |
| #2 | -24.05% Jan 30, 2025 - Jul 18, 2025 | -10.28% Feb 19, 2025 - May 16, 2025 |
| #3 | -13.95% Jan 22, 2026 - May 29, 2026 | -6.62% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.65% Sep 18, 2025 - Dec 22, 2025 | -5.23% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -6.85% Dec 4, 2024 - Jan 30, 2025 | -4.42% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.18% Jun 1, 2026 - Jun 10, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -3.79% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -3.14% Nov 11, 2024 - Nov 21, 2024 | -3.60% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -2.43% Dec 22, 2025 - Jan 6, 2026 | -3.33% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -1.82% Jan 12, 2026 - Jan 22, 2026 | -3.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -2.76% May 7, 2021 - Jun 1, 2021 |
| #12 | -1.35% Sep 8, 2025 - Sep 11, 2025 | -2.43% Sep 26, 2024 - Nov 29, 2024 |
| #13 | -0.82% Nov 25, 2024 - Dec 4, 2024 | -2.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.77% Aug 22, 2025 - Aug 27, 2025 | -2.23% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.71% Sep 11, 2025 - Sep 18, 2025 | -1.97% Jun 23, 2020 - Jul 2, 2020 |
Correlation
Correlation between TMFX and EAOR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
TMFX vs EAOR dividend yield comparison.
| Year | TMFX | EAOR |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.05% | 2.45% |
| 2024 | 0.06% | 2.52% |
| 2023 | 0.16% | 2.39% |
| 2022 | 0.22% | 1.99% |
| 2021 | 0.00% | 1.39% |
| 2020 | 0.00% | 1.07% |
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