TMFX vs SMST
Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF).
TMFX vs SMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFX vs SMST - Holdings Comparison
TMFX and SMST have 0 common holdings. Overlap is 0.00%
TMFX's top 25 holdings weight is 36.96%. SMST's top 25 holdings weight is 4.39%.
| Rank | TMFX | SMST |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 2.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.39% |
| #2 | n/a (ASTS) - 2.01% | N/A |
| #3 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.88% | N/A |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.85% | N/A |
| #5 | COPART INC (CPRT) - 1.59% | N/A |
| #6 | MASTEC INC (MTZ) - 1.57% | N/A |
| #7 | ZOOM COMMUNICATIONS INC (ZM) - 1.53% | N/A |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 1.50% | N/A |
| #9 | ZSCALER INC (ZS) - 1.49% | N/A |
| #10 | FIRST SOLAR INC (FSLR) - 1.48% | N/A |
| #11 | FAIR ISAAC CORP (FICO) - 1.48% | N/A |
| #12 | TWILIO INC CLASS A (TWLO) - 1.46% | N/A |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 1.42% | N/A |
| #14 | BIOGEN INC (BIIB) - 1.40% | N/A |
| #15 | DEXCOM INC (DXCM) - 1.37% | N/A |
| #16 | ROLLINS INC (ROL) - 1.29% | N/A |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.28% | N/A |
| #18 | XPO INC (XPO) - 1.27% | N/A |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 1.27% | N/A |
| #20 | n/a (CTSH) - 1.26% | N/A |
| #21 | WILLIAMS-SONOMA INC (WSM) - 1.19% | N/A |
| #22 | ULTA BEAUTY INC (ULTA) - 1.18% | N/A |
| #23 | MARKEL GROUP INC (MKL) - 1.17% | N/A |
| #24 | MONGODB INC CLASS A (MDB) - 1.15% | N/A |
| #25 | ILLUMINA INC (ILMN) - 1.10% | N/A |
| Total Holdings | 192 | 1 |
TMFX vs SMST - Historical Returns
Returns include dividend reinvestment.
TMFX vs SMST - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFX | SMST |
|---|---|---|
| 2026 | +1.47% | -41.18% |
| 2025 | +10.07% | -39.90% |
| 2024 | +18.00% | -90.90% |
| 2023 | +18.58% | N/A |
| 2022 | -27.84% | N/A |
| 2021 | +0.00% | N/A |
TMFX vs SMST Drawdown Comparison
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current TMFX drawdown is -3.55%. The current SMST drawdown is -97.85%.
| Rank | TMFX | SMST |
|---|---|---|
| #1 | -34.30% Dec 31, 2021 - Nov 8, 2024 | -99.25% Sep 6, 2024 - Jul 16, 2025 |
| #2 | -24.05% Jan 30, 2025 - Jul 18, 2025 | -18.07% Aug 22, 2024 - Sep 3, 2024 |
| #3 | -13.95% Jan 22, 2026 - May 29, 2026 | -3.13% Sep 3, 2024 - Sep 5, 2024 |
| #4 | -8.65% Sep 18, 2025 - Dec 22, 2025 | N/A |
| #5 | -6.85% Dec 4, 2024 - Jan 30, 2025 | N/A |
| #6 | -3.99% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #7 | -3.55% Jun 1, 2026 - Jun 5, 2026 | 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 | -1.82% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #12 | -1.35% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #13 | -0.82% Nov 25, 2024 - Dec 4, 2024 | N/A |
| #14 | -0.77% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #15 | -0.71% Sep 11, 2025 - Sep 18, 2025 | N/A |
Correlation
Correlation between TMFX and SMST is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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