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 -29.24%/yr vs 16.49%/yr for TMFE. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
BSV-USD vs. TMFE - Performance Comparison
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Returns By Period
In the year-to-date period, BSV-USD achieves a -27.03% return, which is significantly lower than TMFE's 3.28% return.
BSV-USD
- 1D
- 1.13%
- 1M
- -11.14%
- 6M
- -17.58%
- YTD
- -27.03%
- 1Y
- -50.10%
- 3Y*
- -29.24%
- 5Y*
- -38.01%
- 10Y*
- —
- ALL TIME*
- -22.25%
TMFE
- 1D
- 0.84%
- 1M
- 0.51%
- 6M
- 3.60%
- YTD
- 3.28%
- 1Y
- 9.62%
- 3Y*
- 16.49%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BSV-USD BitcoinSV | $145.20M | $185.33M | $223.13M |
| $297.07K | $363.30K | $442.18K |
BSV-USD vs. TMFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSV-USD BitcoinSV | -27.03% | -65.61% | -47.41% | 131.66% | -65.89% | -1.13% |
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 3.28% | 11.10% | 27.95% | 41.12% | -25.84% | -0.21% |
Correlation
The correlation between BSV-USD and TMFE is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2021 | 0.20 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.12 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.76 | -1.54 |
| Martin ratioReturn relative to average drawdown | -1.21 | 2.72 | -3.93 |
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Drawdowns
BSV-USD vs. TMFE - Drawdown Comparison
The maximum BSV-USD drawdown since its inception was -97.53%, which is greater than TMFE's maximum drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for BSV-USD and TMFE.
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Drawdown Indicators
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -31.21% | -66.32% |
Max Drawdown (1Y)Largest decline over 1 year | -63.69% | -11.30% | -52.39% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -18.81% | -71.83% |
Max Drawdown (5Y)Largest decline over 5 years | -94.42% | — | — |
Current DrawdownCurrent decline from peak | -97.13% | -1.12% | -96.01% |
Average DrawdownAverage peak-to-trough decline | -75.45% | -8.12% | -67.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.15% | 3.14% | +26.01% |
Volatility
BSV-USD vs. TMFE - Volatility Comparison
BitcoinSV (BSV-USD) has a higher volatility of 16.15% compared to The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) at 3.81%. 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-USD | TMFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 3.81% | +12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 48.05% | 10.23% | +37.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.35% | 12.94% | +43.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.08% | 19.11% | +54.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.10% | 19.11% | +88.99% |
Frequently Asked Questions
BSV-USD and TMFE have a correlation of 0.21, 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 (16.15%) compared to TMFE (3.81%). In terms of maximum drawdown, BSV-USD dropped -97.53% vs TMFE's -31.21%.
TMFE currently has the higher Sharpe Ratio (0.66 vs -0.74), 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.
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