FTT.TO vs. TMFC

Last updated Jun 5, 2026

FTT.TO (Finning International Inc.) is a stock, while TMFC (Motley Fool 100 Index ETF) is Large Cap Growth Equities fund tracking the Motley Fool 100 Index. Over the past 5 years, FTT.TO returned 31.89%/yr vs 18.66%/yr for TMFC. At a 0.30 correlation, their price movements are largely independent.

Performance

FTT.TO vs. TMFC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Finning International Inc. (FTT.TO) and Motley Fool 100 Index ETF (TMFC). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FTT.TO is traded in CAD, while TMFC is traded in USD. To make them comparable, the TMFC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FTT.TO achieves a 46.26% return, which is significantly higher than TMFC's 7.05% return.

FTT.TO

• 1D: 0.53%
• 1M: 7.65%
• YTD: 46.26%
• 6M: 46.04%
• 1Y: 114.86%
• 3Y*: 43.93%
• 5Y*: 31.89%
• 10Y*: 20.32%

TMFC

• 1D: -2.74%
• 1M: 1.45%
• YTD: 7.05%
• 6M: 5.55%
• 1Y: 25.41%
• 3Y*: 26.62%
• 5Y*: 18.66%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FTT.TO vs. TMFC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FTT.TO Finning International Inc.	46.26%	99.50%	2.20%	16.93%	8.70%	21.09%	11.28%	10.09%	-27.94%
TMFC Motley Fool 100 Index ETF	7.05%	14.07%	46.78%	43.80%	-25.93%	24.16%	39.60%	28.08%	4.39%

Correlation

The correlation between FTT.TO and TMFC is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jan 31, 2018	0.30

Return for Risk

FTT.TO vs. TMFC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTT.TO

FTT.TO Risk / Return Rank: 95
FTT.TO Sharpe Ratio Rank: 96
FTT.TO Sortino Ratio Rank: 94
FTT.TO Omega Ratio Rank: 95
FTT.TO Calmar Ratio Rank: 95
FTT.TO Martin Ratio Rank: 96

TMFC

TMFC Risk / Return Rank: 45
TMFC Sharpe Ratio Rank: 50
TMFC Sortino Ratio Rank: 47
TMFC Omega Ratio Rank: 47
TMFC Calmar Ratio Rank: 38
TMFC Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTT.TO vs. TMFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.TO) and Motley Fool 100 Index ETF (TMFC). 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.

	FTT.TO	TMFC	Difference
Sharpe ratio: Return per unit of total volatility	3.44	1.89	+1.55
Sortino ratio: Return per unit of downside risk	3.97	2.53	+1.44
Omega ratio: Gain probability vs. loss probability	1.56	1.34	+0.23
Calmar ratio: Return relative to maximum drawdown	6.68	1.95	+4.73
Martin ratio: Return relative to average drawdown	23.65	6.18	+17.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTT.TO vs. TMFC - Sharpe Ratio Comparison

The current FTT.TO Sharpe Ratio is 3.44, which is higher than the TMFC Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of FTT.TO and TMFC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FTT.TO	TMFC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.44	1.89	+1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	1.00	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.96	-0.56

Drawdowns

FTT.TO vs. TMFC - Drawdown Comparison

The maximum FTT.TO drawdown since its inception was -68.67%, which is greater than TMFC's maximum drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for FTT.TO and TMFC.

Drawdown Indicators

	FTT.TO	TMFC	Difference
Max Drawdown Largest peak-to-trough decline	-68.67%	-30.18%	-38.49%
Max Drawdown (1Y) Largest decline over 1 year	-17.67%	-13.09%	-4.58%
Max Drawdown (3Y) Largest decline over 3 years	-24.50%	-20.42%	-4.08%
Max Drawdown (5Y) Largest decline over 5 years	-39.10%	-30.18%	-8.92%
Max Drawdown (10Y) Largest decline over 10 years	-65.63%	—	—
Current Drawdown Current decline from peak	0.00%	-3.21%	+3.21%
Average Drawdown Average peak-to-trough decline	-17.17%	-6.12%	-11.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.98%	4.12%	+0.86%

Volatility

FTT.TO vs. TMFC - Volatility Comparison

Finning International Inc. (FTT.TO) has a higher volatility of 13.33% compared to Motley Fool 100 Index ETF (TMFC) at 3.91%. This indicates that FTT.TO's price experiences larger fluctuations and is considered to be riskier than TMFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTT.TO	TMFC	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.33%	3.91%	+9.42%
Volatility (6M) Calculated over the trailing 6-month period	26.70%	10.27%	+16.43%
Volatility (1Y) Calculated over the trailing 1-year period	34.38%	13.55%	+20.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.32%	18.81%	+13.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.75%	20.29%	+11.46%

Dividends

FTT.TO vs. TMFC - Dividend Comparison

FTT.TO's dividend yield for the trailing twelve months is around 1.14%, more than TMFC's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTT.TO Finning International Inc.	1.14%	1.59%	2.82%	2.57%	2.77%	2.70%	3.03%	3.22%	3.32%	2.35%	2.78%	3.89%
TMFC Motley Fool 100 Index ETF	0.14%	0.14%	0.40%	0.26%	0.27%	0.23%	0.42%	0.50%	0.61%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FTT.TO and TMFC in my portfolio?

FTT.TO and TMFC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.