TRIO vs TMFM
Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF).
TRIO vs TMFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIO vs TMFM - Holdings Comparison
TRIO and TMFM have 0 common holdings. Overlap is 0.00%
TRIO's top 25 holdings weight is 1.56%. TMFM's top 25 holdings weight is 91.67%.
| Rank | TRIO | TMFM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56% | HEALTHEQUITY INC (HQY) - 5.37% |
| #2 | N/A | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.27% |
| #3 | N/A | DEXCOM INC (DXCM) - 5.11% |
| #4 | N/A | GXO LOGISTICS INC (GXO) - 4.81% |
| #5 | N/A | AXON ENTERPRISE INC (AXON) - 4.63% |
| #6 | N/A | STONEX GROUP INC (SNEX) - 4.58% |
| #7 | N/A | TOAST INC CLASS A (TOST) - 4.39% |
| #8 | N/A | GUIDEWIRE SOFTWARE INC (GWRE) - 4.29% |
| #9 | N/A | DATADOG INC CLASS A (DDOG) - 4.29% |
| #10 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.13% |
| #11 | N/A | QXO INC (QXO) - 4.03% |
| #12 | N/A | BROWN & BROWN INC (BRO) - 3.96% |
| #13 | N/A | TYLER TECHNOLOGIES INC (TYL) - 3.81% |
| #14 | N/A | WATERS CORP (WAT) - 3.77% |
| #15 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.74% |
| #16 | N/A | MONGODB INC CLASS A (MDB) - 3.62% |
| #17 | N/A | AUTODESK INC (ADSK) - 3.25% |
| #18 | N/A | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.84% |
| #19 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 2.57% |
| #20 | N/A | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.52% |
| #21 | N/A | FASTENAL CO (FAST) - 2.44% |
| #22 | N/A | PENUMBRA INC (PEN) - 2.28% |
| #23 | N/A | ALARM.COM HOLDINGS INC (ALRM) - 2.20% |
| #24 | N/A | TRACTOR SUPPLY CO (TSCO) - 1.99% |
| #25 | N/A | THE COOPER COMPANIES INC (COO) - 1.78% |
| Total Holdings | 1 | 33 |
TRIO vs TMFM - Historical Returns
Returns include dividend reinvestment.
TRIO vs TMFM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRIO | TMFM |
|---|---|---|
| 2026 | +6.15% | -7.95% |
| 2025 | +11.98% | -8.34% |
| 2024 | N/A | +18.99% |
| 2023 | N/A | +21.50% |
| 2022 | N/A | -26.91% |
| 2021 | N/A | +2.08% |
TRIO vs TMFM Drawdown Comparison
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The current TRIO drawdown is -0.25%. The current TMFM drawdown is -25.49%.
| Rank | TRIO | TMFM |
|---|---|---|
| #1 | -9.88% Mar 24, 2025 - May 12, 2025 | -31.75% Dec 30, 2021 - Sep 19, 2024 |
| #2 | -4.47% Feb 25, 2026 - Apr 13, 2026 | -31.66% Nov 26, 2024 - Mar 27, 2026 |
| #3 | -2.57% Oct 27, 2025 - Nov 28, 2025 | -3.38% Dec 15, 2021 - Dec 22, 2021 |
| #4 | -2.40% Mar 7, 2025 - Mar 24, 2025 | -2.18% Nov 11, 2024 - Nov 21, 2024 |
| #5 | -1.33% May 19, 2025 - Jun 3, 2025 | -1.32% Oct 30, 2024 - Nov 5, 2024 |
| #6 | -1.33% Oct 6, 2025 - Oct 20, 2025 | -1.15% Sep 30, 2024 - Oct 8, 2024 |
| #7 | -1.25% Jul 25, 2025 - Aug 8, 2025 | -1.01% Dec 13, 2021 - Dec 15, 2021 |
| #8 | -1.18% Jan 27, 2026 - Feb 9, 2026 | -0.97% Oct 18, 2024 - Oct 24, 2024 |
| #9 | -1.14% Jun 4, 2026 - Jun 15, 2026 | -0.75% Sep 24, 2024 - Sep 27, 2024 |
| #10 | -0.92% Jun 15, 2026 - Jun 30, 2026 | -0.50% Dec 27, 2021 - Dec 30, 2021 |
| #11 | -0.88% Jan 12, 2026 - Jan 22, 2026 | -0.48% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -0.83% Feb 9, 2026 - Feb 25, 2026 | -0.33% Oct 24, 2024 - Oct 28, 2024 |
| #13 | -0.78% Jul 15, 2026 - Jul 20, 2026 | -0.25% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -0.78% Dec 11, 2025 - Dec 19, 2025 | -0.20% Oct 9, 2024 - Oct 11, 2024 |
| #15 | -0.70% Jun 10, 2025 - Jun 24, 2025 | -0.17% Nov 6, 2024 - Nov 8, 2024 |
Correlation
Correlation between TRIO and TMFM is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
TRIO vs TMFM dividend yield comparison.
| Year | TRIO | TMFM |
|---|---|---|
| 2025 | 9.01% | 0.06% |
| 2024 | 0.00% | 16.27% |
| 2023 | 0.00% | 2.54% |
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