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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Motley Fool Next Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Motley Fool Next Index ETF (TMFX) has returned -7.32% so far this year and 9.33% over the past 12 months.
Motley Fool Next Index ETF
- 1D
- 3.29%
- 1M
- -7.00%
- YTD
- -7.32%
- 6M
- -7.58%
- 1Y
- 9.33%
- 3Y*
- 9.63%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2021, TMFX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +11.7%, while the worst month was Apr 2022 at -12.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TMFX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Apr 3, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | 0.09% | -7.00% | -7.32% | |||||||||
| 2025 | 6.71% | -5.64% | -7.05% | -1.06% | 8.82% | 3.96% | 1.92% | 2.70% | 0.97% | 0.36% | -1.00% | 0.37% | 10.41% |
| 2024 | -3.09% | 5.39% | 2.09% | -5.80% | 3.13% | 0.76% | 3.51% | 1.98% | 2.94% | -0.71% | 11.67% | -5.64% | 16.04% |
| 2023 | 10.19% | -3.23% | -0.32% | -2.40% | -0.03% | 8.06% | 3.20% | -4.58% | -6.41% | -7.17% | 11.52% | 10.33% | 17.95% |
| 2022 | -11.18% | -1.06% | -0.36% | -12.14% | -3.33% | -7.61% | 11.09% | -1.48% | -9.90% | 8.10% | 3.89% | -5.61% | -28.16% |
Benchmark Metrics
Motley Fool Next Index ETF has an annualized alpha of -7.43%, beta of 1.18, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.
- This ETF participated in 123.66% of S&P 500 Index downside but only 95.21% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.43% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -7.43%
- Beta
- 1.18
- R²
- 0.78
- Upside Capture
- 95.21%
- Downside Capture
- 123.66%
Expense Ratio
TMFX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFX ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and compare them to a chosen benchmark (S&P 500 Index).
| TMFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.90 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.39 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.25 | 6.61 | -4.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Motley Fool Next Index ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 |
Dividend yield | 0.05% | 0.05% | 0.06% | 0.16% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Next Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool Next Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool Next Index ETF was 34.30%, occurring on Jun 16, 2022. Recovery took 603 trading sessions.
The current Motley Fool Next Index ETF drawdown is 11.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.3% | Jan 3, 2022 | 115 | Jun 16, 2022 | 603 | Nov 8, 2024 | 718 |
| -24.05% | Jan 31, 2025 | 47 | Apr 8, 2025 | 69 | Jul 18, 2025 | 116 |
| -13.95% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -8.65% | Sep 19, 2025 | 45 | Nov 20, 2025 | 21 | Dec 22, 2025 | 66 |
| -6.85% | Dec 5, 2024 | 24 | Jan 10, 2025 | 13 | Jan 30, 2025 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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