BSV-USD vs. TMFE
BSV-USD (BitcoinSV) is a cryptocurrency, while TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF) is Large Cap Blend Equities fund tracking the Motley Fool Capital Efficiency 100 Index. Over the past 3 years, BSV-USD returned -24.47%/yr vs 19.08%/yr for TMFE. At a 0.20 correlation, their price movements are largely independent.
Performance
BSV-USD vs. TMFE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BSV-USD achieves a -18.19% return, which is significantly lower than TMFE's 2.12% return.
BSV-USD
- 1D
- -3.10%
- 1M
- -10.52%
- YTD
- -18.19%
- 6M
- -32.21%
- 1Y
- -58.41%
- 3Y*
- -24.47%
- 5Y*
- -40.42%
- 10Y*
- —
TMFE
- 1D
- -1.22%
- 1M
- 2.21%
- YTD
- 2.12%
- 6M
- 1.68%
- 1Y
- 8.60%
- 3Y*
- 19.08%
- 5Y*
- —
- 10Y*
- —
BSV-USD vs. TMFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BSV-USD BitcoinSV | -18.19% | -65.61% | -47.41% | 131.66% | -65.89% |
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 2.12% | 11.10% | 27.95% | 41.12% | -25.84% |
Correlation
The correlation between BSV-USD and TMFE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 1, 2022 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BSV-USD vs. TMFE — Risk / Return Rank
BSV-USD
TMFE
BSV-USD vs. TMFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BitcoinSV (BSV-USD) and The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 0.71 | -1.54 |
Sortino ratioReturn per unit of downside risk | -1.25 | 1.08 | -2.33 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.13 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.80 | -1.77 |
Martin ratioReturn relative to average drawdown | -1.43 | 2.99 | -4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 0.71 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.52 | -0.66 |
Drawdowns
BSV-USD vs. TMFE - Drawdown Comparison
The maximum BSV-USD drawdown since its inception was -97.17%, which is greater than TMFE's maximum drawdown of -31.07%. Use the drawdown chart below to compare losses from any high point for BSV-USD and TMFE.
Loading charts...
Drawdown Indicators
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -31.07% | -66.10% |
Max Drawdown (1Y)Largest decline over 1 year | -64.17% | -11.30% | -52.87% |
Max Drawdown (3Y)Largest decline over 3 years | -89.27% | -18.81% | -70.46% |
Max Drawdown (5Y)Largest decline over 5 years | -93.60% | — | — |
Current DrawdownCurrent decline from peak | -96.78% | -1.22% | -95.56% |
Average DrawdownAverage peak-to-trough decline | -74.99% | -8.27% | -66.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.12% | 3.02% | +35.10% |
Volatility
BSV-USD vs. TMFE - Volatility Comparison
BitcoinSV (BSV-USD) has a higher volatility of 13.81% compared to The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) at 2.78%. This indicates that BSV-USD's price experiences larger fluctuations and is considered to be riskier than TMFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 2.78% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 46.79% | 9.14% | +37.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.66% | 12.15% | +46.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.68% | 19.27% | +55.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.83% | 19.27% | +89.56% |
Frequently Asked Questions
BSV-USD and TMFE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSV-USD has higher volatility (13.81%) compared to TMFE (2.78%). In terms of maximum drawdown, BSV-USD dropped -97.17% vs TMFE's -31.07%.
TMFE currently has the higher Sharpe Ratio (0.71 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BSV-USD and TMFE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer