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MFIG vs. TMFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MFIG vs. TMFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Innovative Growth Factor ETF (MFIG) and Motley Fool 100 Index ETF (TMFC). The values are adjusted to include any dividend payments, if applicable.

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MFIG vs. TMFC - Yearly Performance Comparison


2026 (YTD)2025
MFIG
Motley Fool Innovative Growth Factor ETF
-10.10%-0.21%
TMFC
Motley Fool 100 Index ETF
-8.08%-0.32%

Returns By Period

In the year-to-date period, MFIG achieves a -10.10% return, which is significantly lower than TMFC's -8.08% return.


MFIG

1D
3.06%
1M
-4.67%
YTD
-10.10%
6M
1Y
3Y*
5Y*
10Y*

TMFC

1D
2.97%
1M
-4.93%
YTD
-8.08%
6M
-6.33%
1Y
18.78%
3Y*
23.36%
5Y*
13.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFIG vs. TMFC - Expense Ratio Comparison

Both MFIG and TMFC have an expense ratio of 0.50%.


Return for Risk

MFIG vs. TMFC — Risk / Return Rank

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

MFIG

TMFC
TMFC Risk / Return Rank: 6060
Overall Rank
TMFC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TMFC Sortino Ratio Rank: 6060
Sortino Ratio Rank
TMFC Omega Ratio Rank: 6161
Omega Ratio Rank
TMFC Calmar Ratio Rank: 6565
Calmar Ratio Rank
TMFC Martin Ratio Rank: 6060
Martin Ratio Rank
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.

MFIG vs. TMFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Innovative Growth Factor ETF (MFIG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MFIG vs. TMFC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFIGTMFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.74

0.74

-2.48

Correlation

The correlation between MFIG and TMFC is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MFIG vs. TMFC - Dividend Comparison

MFIG has not paid dividends to shareholders, while TMFC's dividend yield for the trailing twelve months is around 0.16%.


TTM20252024202320222021202020192018
MFIG
Motley Fool Innovative Growth Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMFC
Motley Fool 100 Index ETF
0.16%0.14%0.40%0.26%0.27%0.23%0.42%0.50%0.61%

Drawdowns

MFIG vs. TMFC - Drawdown Comparison

The maximum MFIG drawdown since its inception was -14.29%, smaller than the maximum TMFC drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for MFIG and TMFC.


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Drawdown Indicators


MFIGTMFCDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-33.06%

+18.77%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

Max Drawdown (5Y)

Largest decline over 5 years

-33.06%

Current Drawdown

Current decline from peak

-11.61%

-9.95%

-1.66%

Average Drawdown

Average peak-to-trough decline

-5.10%

-6.88%

+1.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

Volatility

MFIG vs. TMFC - Volatility Comparison


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Volatility by Period


MFIGTMFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

Volatility (6M)

Calculated over the trailing 6-month period

10.52%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

20.21%

-2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

20.43%

-2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

22.14%

-4.64%