BSV-USD vs. TMFE
Compare and contrast key facts about BitcoinSV (BSV-USD) and The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE).
TMFE is a passively managed fund by RBB Fund that tracks the performance of the Motley Fool Capital Efficiency 100 Index. It was launched on Dec 30, 2021.
Performance
BSV-USD vs. TMFE - Performance Comparison
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BSV-USD vs. TMFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
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*
- —
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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.
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 0.34 | -0.95 |
Sortino ratioReturn per unit of downside risk | -0.70 | 0.64 | -1.34 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.08 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -1.02 | 0.60 | -1.63 |
Martin ratioReturn relative to average drawdown | -1.75 | 2.16 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BSV-USD | TMFE | Difference | |
|---|---|---|---|
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-USD | TMFE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -96.63% | -8.13% | -88.50% |
Average DrawdownAverage peak-to-trough decline | -74.50% | -8.51% | -65.99% |
Ulcer IndexDepth 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-USD | TMFE | Difference | |
|---|---|---|---|
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% |