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BSV-USD vs. TMFE
Performance
Return for Risk
Drawdowns
Volatility

Performance

BSV-USD vs. TMFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BitcoinSV (BSV-USD) and The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE). The values are adjusted to include any dividend payments, if applicable.

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BSV-USD vs. TMFE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BSV-USD
BitcoinSV
-14.26%-65.61%-47.41%131.66%-65.89%
TMFE
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF
-6.19%11.10%27.95%41.12%-25.84%

Returns By Period

In the year-to-date period, BSV-USD achieves a -14.26% return, which is significantly lower than TMFE's -6.19% return.


BSV-USD

1D
5.98%
1M
-0.65%
YTD
-14.26%
6M
-46.96%
1Y
-51.76%
3Y*
-25.28%
5Y*
-41.61%
10Y*

TMFE

1D
0.27%
1M
-4.65%
YTD
-6.19%
6M
-6.05%
1Y
5.95%
3Y*
18.91%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BSV-USD vs. TMFE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSV-USD
BSV-USD Risk / Return Rank: 3838
Overall Rank
BSV-USD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BSV-USD Sortino Ratio Rank: 4141
Sortino Ratio Rank
BSV-USD Omega Ratio Rank: 3939
Omega Ratio Rank
BSV-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
BSV-USD Martin Ratio Rank: 1313
Martin Ratio Rank

TMFE
TMFE Risk / Return Rank: 2121
Overall Rank
TMFE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
TMFE Sortino Ratio Rank: 2121
Sortino Ratio Rank
TMFE Omega Ratio Rank: 2020
Omega Ratio Rank
TMFE Calmar Ratio Rank: 2222
Calmar Ratio Rank
TMFE Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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-USDTMFEDifference

Sharpe ratio

Return per unit of total volatility

-0.60

0.34

-0.95

Sortino ratio

Return per unit of downside risk

-0.70

0.64

-1.34

Omega ratio

Gain probability vs. loss probability

0.92

1.08

-0.16

Calmar ratio

Return relative to maximum drawdown

-1.02

0.60

-1.63

Martin ratio

Return relative to average drawdown

-1.75

2.16

-3.91

BSV-USD vs. TMFE - Sharpe Ratio Comparison

The current BSV-USD Sharpe Ratio is -0.60, which is lower than the TMFE Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of BSV-USD and TMFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSV-USDTMFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.60

0.34

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.42

-0.56

Correlation

The correlation between BSV-USD and TMFE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.


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Drawdown Indicators


BSV-USDTMFEDifference

Max Drawdown

Largest peak-to-trough decline

-97.17%

-31.07%

-66.10%

Max Drawdown (1Y)

Largest decline over 1 year

-71.77%

-11.30%

-60.47%

Max Drawdown (5Y)

Largest decline over 5 years

-97.17%

Current Drawdown

Current decline from peak

-96.63%

-8.13%

-88.50%

Average Drawdown

Average peak-to-trough decline

-74.50%

-8.51%

-65.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.36%

3.16%

+31.20%

Volatility

BSV-USD vs. TMFE - Volatility Comparison

BitcoinSV (BSV-USD) has a higher volatility of 19.89% compared to The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) at 5.04%. 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.


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Volatility by Period


BSV-USDTMFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.89%

5.04%

+14.85%

Volatility (6M)

Calculated over the trailing 6-month period

53.90%

9.29%

+44.61%

Volatility (1Y)

Calculated over the trailing 1-year period

71.33%

17.41%

+53.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.75%

19.48%

+61.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.86%

19.48%

+90.38%