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BSV-USD vs. TMFE
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between BSV-USD and TMFE is 0.30, 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.

BSV-USD vs. TMFE

Last updated May 31, 2025

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSV-USD or TMFE.

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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Key characteristics

Sharpe Ratio

BSV-USD:

-0.49

TMFE:

0.94

Sortino Ratio

BSV-USD:

-0.17

TMFE:

1.31

Omega Ratio

BSV-USD:

0.98

TMFE:

1.18

Calmar Ratio

BSV-USD:

0.01

TMFE:

0.89

Martin Ratio

BSV-USD:

-1.02

TMFE:

3.28

Ulcer Index

BSV-USD:

42.90%

TMFE:

5.09%

Daily Std Dev

BSV-USD:

79.40%

TMFE:

20.06%

Max Drawdown

BSV-USD:

-94.54%

TMFE:

-31.07%

Current Drawdown

BSV-USD:

-92.55%

TMFE:

-3.33%

Returns By Period

In the year-to-date period, BSV-USD achieves a -34.68% return, which is significantly lower than TMFE's 4.06% return.

BSV-USD

YTD

-34.68%

1M

-13.58%

6M

-53.83%

1Y

-47.10%

3Y*

-15.35%

5Y*

-29.82%

10Y*

N/A

TMFE

YTD

4.06%

1M

4.46%

6M

-0.20%

1Y

18.67%

3Y*

19.92%

5Y*

N/A

10Y*

N/A

*Annualized

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BitcoinSV

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BSV-USD vs. TMFE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BSV-USD
The Risk-Adjusted Performance Rank of BSV-USD is 2929
Overall Rank
The Sharpe Ratio Rank of BSV-USD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of BSV-USD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BSV-USD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BSV-USD is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BSV-USD is 2020
Martin Ratio Rank
TMFE
The Risk-Adjusted Performance Rank of TMFE is 7474
Overall Rank
The Sharpe Ratio Rank of TMFE is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TMFE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of TMFE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TMFE is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSV-USD vs. TMFE - Risk-Adjusted Performance 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.

The current BSV-USD Sharpe Ratio is -0.49, which is lower than the TMFE Sharpe Ratio of 0.94. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

BSV-USD vs. TMFE - Drawdown Comparison

The maximum BSV-USD drawdown since its inception was -94.54%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BSV-USD vs. TMFE - Volatility Comparison

BitcoinSV (BSV-USD) has a higher volatility of 22.64% compared to The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) at 4.44%. 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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