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 -33.71%/yr vs 16.91%/yr for TMFE. At a 0.20 correlation, their price movements are largely independent.
Performance
BSV-USD vs. TMFE - Performance Comparison
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Returns By Period
In the year-to-date period, BSV-USD achieves a -34.83% return, which is significantly lower than TMFE's -1.15% return.
BSV-USD
- 1D
- -4.41%
- 1M
- -23.89%
- YTD
- -34.83%
- 6M
- -39.75%
- 1Y
- -63.23%
- 3Y*
- -33.71%
- 5Y*
- -38.83%
- 10Y*
- —
TMFE
- 1D
- -0.49%
- 1M
- -3.57%
- YTD
- -1.15%
- 6M
- -1.70%
- 1Y
- 5.61%
- 3Y*
- 16.91%
- 5Y*
- —
- 10Y*
- —
BSV-USD vs. TMFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSV-USD BitcoinSV | -34.83% | -65.61% | -47.41% | 131.66% | -65.89% | -1.13% |
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | -1.15% | 11.10% | 27.95% | 41.12% | -25.84% | -0.21% |
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 | 0.16 |
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 | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.08 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.50 | -1.48 |
| Martin ratioReturn relative to average drawdown | -1.58 | 1.83 | -3.41 |
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Drawdowns
BSV-USD vs. TMFE - Drawdown Comparison
The maximum BSV-USD drawdown since its inception was -97.47%, 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 | -97.47% | -31.21% | -66.26% |
Max Drawdown (1Y)Largest decline over 1 year | -64.70% | -11.30% | -53.40% |
Max Drawdown (3Y)Largest decline over 3 years | -90.40% | -18.81% | -71.59% |
Max Drawdown (5Y)Largest decline over 5 years | -94.28% | — | — |
Current DrawdownCurrent decline from peak | -97.44% | -4.38% | -93.06% |
Average DrawdownAverage peak-to-trough decline | -75.14% | -8.27% | -66.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.75% | 3.08% | +30.67% |
Volatility
BSV-USD vs. TMFE - Volatility Comparison
BitcoinSV (BSV-USD) has a higher volatility of 15.90% compared to The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) at 4.32%. 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 | 15.90% | 4.32% | +11.58% |
Volatility (6M)Calculated over the trailing 6-month period | 47.51% | 9.84% | +37.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.55% | 12.57% | +45.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.23% | 19.23% | +55.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.70% | 19.23% | +89.47% |
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 (15.90%) compared to TMFE (4.32%). In terms of maximum drawdown, BSV-USD dropped -97.47% vs TMFE's -31.21%.
TMFE currently has the higher Sharpe Ratio (0.45 vs -0.90), 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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