FICEX vs. TMFX

In the year-to-date period, FICEX achieves a 0.58% return, which is significantly lower than TMFX's 0.77% return.

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FICEX has a 0.63% expense ratio, which is higher than TMFX's 0.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Frost Growth Equity Fund (FICEX) and Motley Fool Next Index ETF (TMFX). 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 FICEX Sharpe Ratio is 0.69, which is comparable to the TMFX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of FICEX and TMFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FICEX's dividend yield for the trailing twelve months is around 22.06%, more than TMFX's 0.06% yield.

The maximum FICEX drawdown since its inception was -47.53%, which is greater than TMFX's maximum drawdown of -34.30%. Use the drawdown chart below to compare losses from any high point for FICEX and TMFX.

The current volatility for Frost Growth Equity Fund (FICEX) is 5.22%, while Motley Fool Next Index ETF (TMFX) has a volatility of 6.15%. This indicates that FICEX experiences smaller price fluctuations and is considered to be less risky than TMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.