TURF vs TMFM

Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF).

TURF vs TMFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TURF(ETF)	TMFM(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.44%	0.85%
Max Drawdown	7.03%	40.93%
Sharpe Ratio	1.61	-1.24
5Y Beta	0.59	0.85
P/E Ratio	31.49	42.74
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	18.74%
Debt to Equity	22.43%	-104.63%
P/S Ratio	1.20	0.51
P/B Ratio	2.06	3.97

Net Assets

TURF

$117M

Winner

TMFM

$117M

Expense Ratio

Winner

TURF

0.44%

TMFM

0.85%

Max Drawdown

Winner

TURF

7.03%

TMFM

40.93%

Sharpe Ratio

Winner

TURF

1.61

TMFM

-1.24

5Y Beta

Winner

TURF

0.59

TMFM

0.85

P/E Ratio

Winner

TURF

31.49

TMFM

42.74

Forward P/E

TURF

N/A

TMFM

21.93

PEG Ratio

TURF

N/A

TMFM

0.57

5Y EPS CAGR

TURF

N/A

TMFM

18.74%

Debt to Equity

TURF

22.43%

Winner

TMFM

-104.63%

P/S Ratio

TURF

1.20

Winner

TMFM

0.51

P/B Ratio

Winner

TURF

2.06

TMFM

3.97

TURF vs TMFM - Holdings Comparison

TURF and TMFM have 1 common holdings. Overlap is -3.56%

TURF's top 25 holdings weight is 65.37%. TMFM's top 25 holdings weight is 91.33%.

Rank	TURF	TMFM
#1	CORTEVA INC (CTVA) - 5.44%	STONEX GROUP INC (SNEX) - 8.92%
#2	EXXON MOBIL CORP (XOM) - 4.38%	DEXCOM INC (DXCM) - 5.23%
#3	SHELL PLC (n/a) - 4.20%	HEALTHEQUITY INC (HQY) - 5.09%
#4	NUTRIEN LTD (n/a) - 3.86%	WEST PHARMACEUTICAL SERVICES INC (WST) - 4.80%
#5	YUAN RENMINBI OFFSHORE (n/a) - 3.56%	QXO INC (QXO) - 4.66%
#6	CHEVRON CORP (CVX) - 3.39%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.61%
#7	BHP GROUP LTD (n/a) - 3.30%	GXO LOGISTICS INC (GXO) - 4.56%
#8	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29%	GUIDEWIRE SOFTWARE INC (GWRE) - 4.33%
#9	AGNICO EAGLE MINES LTD (n/a) - 2.85%	TYLER TECHNOLOGIES INC (TYL) - 3.99%
#10	TYSON FOODS INC CLASS A (TSN) - 2.59%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.85%
#11	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56%	DATADOG INC CLASS A (DDOG) - 3.75%
#12	FREEPORT-MCMORAN INC (FCX) - 2.43%	WATERS CORP (WAT) - 3.52%
#13	SUNCOR ENERGY INC (SU) - 2.28%	BROWN & BROWN INC (BRO) - 3.49%
#14	GLENCORE PLC (n/a) - 2.13%	TOAST INC CLASS A (TOST) - 3.48%
#15	TOTALENERGIES SE (TTE) - 1.97%	MONGODB INC CLASS A (MDB) - 3.45%
#16	CONOCOPHILLIPS (COP) - 1.97%	AXON ENTERPRISE INC (AXON) - 3.41%
#17	CENOVUS ENERGY INC (CVE) - 1.93%	SITEONE LANDSCAPE SUPPLY INC (SITE) - 3.06%
#18	MOWI ASA (n/a) - 1.84%	PENUMBRA INC (PEN) - 2.63%
#19	CAMECO CORP (n/a) - 1.83%	FASTENAL CO (FAST) - 2.47%
#20	BUNGE GLOBAL SA (BG) - 1.79%	PERFORMANCE FOOD GROUP CO (PFGC) - 2.26%
#21	MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76%	TRACTOR SUPPLY CO (TSCO) - 2.03%
#22	FRANCO-NEVADA CORP (FNV) - 1.61%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.01%
#23	SALMAR ASA (n/a) - 1.55%	AUTODESK INC (ADSK) - 2.00%
#24	UPM-KYMMENE OYJ (n/a) - 1.47%	ALARM.COM HOLDINGS INC (ALRM) - 1.99%
#25	THE MOSAIC CO (MOS) - 1.39%	WATSCO INC ORDINARY SHARES (WSO) - 1.74%
Total Holdings	90	33

TURF vs TMFM - Historical Returns

Returns include dividend reinvestment.

Period	TURF	TMFM
1 month	-5.23%	+2.61%
3 months	-2.88%	-4.28%
6 months	+16.32%	-10.98%
1 year	+33.48%	-19.32%
5 years(CAGR)	N/A	-2.89%
Max(CAGR)	+34.27%	-2.89%

TURF

-5.23%

Winner

TMFM

+2.61%

Winner

TURF

-2.88%

TMFM

-4.28%

Winner

TURF

+16.32%

TMFM

-10.98%

Winner

TURF

+33.48%

TMFM

-19.32%

5Y(CAGR)

TURF

N/A

TMFM

-2.89%

Max(CAGR)

Winner

TURF

+34.27%

TMFM

-2.89%

TURF vs TMFM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TURF	TMFM
2026	+12.41%	-8.74%
2025	+17.04%	-8.34%
2024	N/A	+18.99%
2023	N/A	+21.50%
2022	N/A	-26.91%
2021	N/A	+2.08%

TURF vs TMFM Drawdown Comparison

The maximum drawdown for TURF was -7.03%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.

The current TURF drawdown is -7.03%. The current TMFM drawdown is -26.13%.

Rank	TURF	TMFM
#1	-7.03% Mar 2, 2026 - Jun 5, 2026	-31.75% Dec 30, 2021 - Sep 19, 2024
#2	-4.92% Jan 29, 2026 - Feb 11, 2026	-31.66% Nov 26, 2024 - Mar 27, 2026
#3	-4.40% Jul 23, 2025 - Aug 22, 2025	-3.38% Dec 15, 2021 - Dec 22, 2021
#4	-4.29% Oct 6, 2025 - Nov 11, 2025	-2.18% Nov 11, 2024 - Nov 21, 2024
#5	-3.88% Nov 12, 2025 - Nov 28, 2025	-1.32% Oct 30, 2024 - Nov 5, 2024
#6	-3.32% Jun 16, 2025 - Jul 2, 2025	-1.15% Sep 30, 2024 - Oct 8, 2024
#7	-3.06% Feb 11, 2026 - Feb 24, 2026	-1.01% Dec 13, 2021 - Dec 15, 2021
#8	-2.40% Dec 11, 2025 - Dec 22, 2025	-0.97% Oct 18, 2024 - Oct 24, 2024
#9	-2.00% Jul 2, 2025 - Jul 22, 2025	-0.75% Sep 24, 2024 - Sep 27, 2024
#10	-1.38% Dec 4, 2025 - Dec 11, 2025	-0.50% Dec 27, 2021 - Dec 30, 2021
#11	-1.22% Jan 6, 2026 - Jan 9, 2026	-0.48% Sep 19, 2024 - Sep 24, 2024
#12	-0.92% Dec 1, 2025 - Dec 3, 2025	-0.33% Oct 24, 2024 - Oct 28, 2024
#13	-0.88% Dec 26, 2025 - Jan 2, 2026	-0.25% Oct 16, 2024 - Oct 18, 2024
#14	-0.83% Sep 15, 2025 - Sep 23, 2025	-0.20% Oct 9, 2024 - Oct 11, 2024
#15	-0.81% Aug 29, 2025 - Sep 10, 2025	-0.17% Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between TURF and TMFM is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101