StockComparison Logo
vs

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

Net Assets
TRIO
$119M
Winner
TMFM
$119M
Expense Ratio
Winner
TRIO
0.70%
TMFM
0.85%
Max Drawdown
Winner
TRIO
11.07%
TMFM
40.93%
Sharpe Ratio
Winner
TRIO
1.29
TMFM
-1.17
5Y Beta
Winner
TRIO
0.56
TMFM
0.83
P/E Ratio
TRIO
N/A
TMFM
49.21
Forward P/E
TRIO
N/A
TMFM
23.86
PEG Ratio
TRIO
N/A
TMFM
0.67
5Y EPS CAGR
TRIO
N/A
TMFM
18.62%
Debt to Equity
TRIO
N/A
TMFM
-76.47%
P/S Ratio
TRIO
N/A
TMFM
0.85
P/B Ratio
TRIO
N/A
TMFM
4.52

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%.

RankTRIOTMFM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56%
HEALTHEQUITY INC (HQY) - 5.37%
#2N/A
WEST PHARMACEUTICAL SERVICES INC (WST) - 5.27%
#3N/A
DEXCOM INC (DXCM) - 5.11%
#4N/A
GXO LOGISTICS INC (GXO) - 4.81%
#5N/A
AXON ENTERPRISE INC (AXON) - 4.63%
#6N/A
STONEX GROUP INC (SNEX) - 4.58%
#7N/A
TOAST INC CLASS A (TOST) - 4.39%
#8N/A
GUIDEWIRE SOFTWARE INC (GWRE) - 4.29%
#9N/A
DATADOG INC CLASS A (DDOG) - 4.29%
#10N/A
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.13%
#11N/A
QXO INC (QXO) - 4.03%
#12N/A
BROWN & BROWN INC (BRO) - 3.96%
#13N/A
TYLER TECHNOLOGIES INC (TYL) - 3.81%
#14N/A
WATERS CORP (WAT) - 3.77%
#15N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.74%
#16N/A
MONGODB INC CLASS A (MDB) - 3.62%
#17N/A
AUTODESK INC (ADSK) - 3.25%
#18N/A
SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.84%
#19N/A
PERFORMANCE FOOD GROUP CO (PFGC) - 2.57%
#20N/A
RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.52%
#21N/A
FASTENAL CO (FAST) - 2.44%
#22N/A
PENUMBRA INC (PEN) - 2.28%
#23N/A
ALARM.COM HOLDINGS INC (ALRM) - 2.20%
#24N/A
TRACTOR SUPPLY CO (TSCO) - 1.99%
#25N/A
THE COOPER COMPANIES INC (COO) - 1.78%
Total Holdings133

TRIO vs TMFM - Historical Returns

Returns include dividend reinvestment.

1M
TRIO
+0.51%
Winner
TMFM
+3.65%
3M
Winner
TRIO
+3.32%
TMFM
-0.44%
6M
Winner
TRIO
+5.25%
TMFM
-9.37%
1Y
Winner
TRIO
+12.27%
TMFM
-18.40%
5Y(CAGR)
TRIO
N/A
TMFM
-2.63%
Max(CAGR)
Winner
TRIO
+13.55%
TMFM
-2.63%

TRIO vs TMFM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTRIOTMFM
2026+6.15%-7.95%
2025+11.98%-8.34%
2024N/A+18.99%
2023N/A+21.50%
2022N/A-26.91%
2021N/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%.

RankTRIOTMFM
#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.

-0.76
-101

Dividend Comparison (2023 - 2025)

TRIO vs TMFM dividend yield comparison.

YearTRIOTMFM
20259.01%0.06%
20240.00%16.27%
20230.00%2.54%

Select Stocks to Compare