TMFX vs INRO
Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and BlackRock U.S. Industry Rotation ETF (INRO, ETF).
TMFX vs INRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFX
$31M
INRO
$31M
Expense Ratio
TMFX
0.50%
Winner
INRO
0.42%
Max Drawdown
TMFX
34.30%
Winner
INRO
20.14%
Sharpe Ratio
TMFX
0.46
Winner
INRO
1.67
5Y Beta
TMFX
1.10
Winner
INRO
1.03
P/E Ratio
TMFX
35.85
Winner
INRO
32.35
Forward P/E
Winner
TMFX
20.35
INRO
23.70
5Y EPS CAGR
TMFX
18.26%
Winner
INRO
31.21%
Debt to Equity
TMFX
50.04%
Winner
INRO
35.50%
P/S Ratio
Winner
TMFX
2.45
INRO
3.73
P/B Ratio
Winner
TMFX
3.74
INRO
6.25
TMFX vs INRO - Holdings Comparison
TMFX and INRO have 56 common holdings. Overlap is 1.31%
TMFX's top 25 holdings weight is 36.96%. INRO's top 25 holdings weight is 52.81%.
| Rank | TMFX | INRO |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 2.77% | NVIDIA CORP (NVDA) - 8.62% |
| #2 | n/a (ASTS) - 2.01% | APPLE INC (AAPL) - 7.10% |
| #3 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.88% | MICROSOFT CORP (MSFT) - 5.34% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.85% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | COPART INC (CPRT) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #6 | MASTEC INC (MTZ) - 1.57% | BROADCOM INC (AVGO) - 2.73% |
| #7 | ZOOM COMMUNICATIONS INC (ZM) - 1.53% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | ZSCALER INC (ZS) - 1.49% | TESLA INC (TSLA) - 1.87% |
| #10 | FIRST SOLAR INC (FSLR) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #11 | FAIR ISAAC CORP (FICO) - 1.48% | EXXON MOBIL CORP (XOM) - 1.44% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.46% | WALMART INC (WMT) - 1.34% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 1.42% | VISA INC CLASS A (V) - 1.26% |
| #14 | BIOGEN INC (BIIB) - 1.40% | ELI LILLY AND CO (LLY) - 1.21% |
| #15 | DEXCOM INC (DXCM) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% |
| #16 | ROLLINS INC (ROL) - 1.29% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.28% | MICRON TECHNOLOGY INC (MU) - 1.01% |
| #18 | XPO INC (XPO) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.88% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #20 | n/a (CTSH) - 1.26% | APPLIED MATERIALS INC (AMAT) - 0.84% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 1.19% | MERCK & CO INC (MRK) - 0.36% |
| #22 | ULTA BEAUTY INC (ULTA) - 1.18% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% |
| #23 | MARKEL GROUP INC (MKL) - 1.17% | CHUBB LTD (CB) - 0.34% |
| #24 | MONGODB INC CLASS A (MDB) - 1.15% | QUANTA SERVICES INC (PWR) - 0.33% |
| #25 | ILLUMINA INC (ILMN) - 1.10% | STARBUCKS CORP (SBUX) - 0.33% |
| Total Holdings | 192 | 501 |
TMFX vs INRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFX
+3.02%
INRO
+2.56%
3M
TMFX
+3.87%
Winner
INRO
+10.49%
6M
TMFX
+1.79%
Winner
INRO
+9.83%
1Y
TMFX
+10.39%
Winner
INRO
+28.72%
5Y(CAGR)
TMFX
+2.38%
INRO
N/A
Max(CAGR)
TMFX
+2.38%
Winner
INRO
+17.63%
TMFX vs INRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFX | INRO |
|---|---|---|
| 2026 | +1.47% | +10.05% |
| 2025 | +10.07% | +16.86% |
| 2024 | +18.00% | +10.88% |
| 2023 | +18.58% | N/A |
| 2022 | -27.84% | N/A |
| 2021 | +0.00% | N/A |
TMFX vs INRO Drawdown Comparison
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current TMFX drawdown is -3.55%. The current INRO drawdown is -3.24%.
| Rank | TMFX | INRO |
|---|---|---|
| #1 | -34.30% Dec 31, 2021 - Nov 8, 2024 | -20.02% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -24.05% Jan 30, 2025 - Jul 18, 2025 | -10.52% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -13.95% Jan 22, 2026 - May 29, 2026 | -9.36% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -8.65% Sep 18, 2025 - Dec 22, 2025 | -6.91% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.85% Dec 4, 2024 - Jan 30, 2025 | -5.37% Oct 28, 2025 - Dec 23, 2025 |
| #6 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -4.55% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -3.55% Jun 1, 2026 - Jun 5, 2026 | -3.24% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.14% Nov 11, 2024 - Nov 21, 2024 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.43% Dec 22, 2025 - Jan 6, 2026 | -2.88% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -1.82% Jan 12, 2026 - Jan 22, 2026 | -2.67% May 14, 2026 - May 26, 2026 |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.35% Sep 8, 2025 - Sep 11, 2025 | -2.27% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.82% Nov 25, 2024 - Dec 4, 2024 | -2.16% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.77% Aug 22, 2025 - Aug 27, 2025 | -2.13% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -0.71% Sep 11, 2025 - Sep 18, 2025 | -1.66% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between TMFX and INRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
TMFX vs INRO dividend yield comparison.
| Year | TMFX | INRO |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.05% | 0.68% |
| 2024 | 0.06% | 0.50% |
| 2023 | 0.16% | 0.00% |
| 2022 | 0.22% | 0.00% |
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