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MFIG vs. TMFS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFIG vs. TMFS - 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 Small-Cap Growth ETF (TMFS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFIG achieves a 4.31% return, which is significantly higher than TMFS's -4.69% return.


MFIG

1D
-1.31%
1M
6.47%
YTD
4.31%
6M
1Y
3Y*
5Y*
10Y*

TMFS

1D
-1.11%
1M
-3.92%
YTD
-4.69%
6M
-6.04%
1Y
-3.97%
3Y*
6.32%
5Y*
-1.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFIG vs. TMFS - Yearly Performance Comparison


Correlation

The correlation between MFIG and TMFS is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.65

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Return for Risk

MFIG vs. TMFS — Risk / Return Rank

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

MFIG

TMFS
TMFS Risk / Return Rank: 66
Overall Rank
TMFS Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TMFS Sortino Ratio Rank: 66
Sortino Ratio Rank
TMFS Omega Ratio Rank: 66
Omega Ratio Rank
TMFS Calmar Ratio Rank: 66
Calmar Ratio Rank
TMFS Martin Ratio Rank: 66
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. TMFS - 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 Small-Cap Growth ETF (TMFS). 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. TMFS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFIGTMFSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.32

+0.21

Drawdowns

MFIG vs. TMFS - Drawdown Comparison

The maximum MFIG drawdown since its inception was -14.29%, smaller than the maximum TMFS drawdown of -48.79%. Use the drawdown chart below to compare losses from any high point for MFIG and TMFS.


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Drawdown Indicators


MFIGTMFSDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-48.79%

+34.50%

Max Drawdown (1Y)

Largest decline over 1 year

-15.73%

Max Drawdown (3Y)

Largest decline over 3 years

-27.05%

Max Drawdown (5Y)

Largest decline over 5 years

-45.68%

Current Drawdown

Current decline from peak

-2.15%

-22.78%

+20.63%

Average Drawdown

Average peak-to-trough decline

-4.63%

-19.47%

+14.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

Volatility

MFIG vs. TMFS - Volatility Comparison


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Volatility by Period


MFIGTMFSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.98%

Volatility (1Y)

Calculated over the trailing 1-year period

16.58%

19.62%

-3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.58%

22.93%

-6.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.58%

25.52%

-8.94%

MFIG vs. TMFS - Expense Ratio Comparison

MFIG has a 0.50% expense ratio, which is lower than TMFS's 0.85% expense ratio.


Dividends

MFIG vs. TMFS - Dividend Comparison

Neither MFIG nor TMFS has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
MFIG
Motley Fool Innovative Growth Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMFS
Motley Fool Small-Cap Growth ETF
0.00%0.00%0.00%0.00%0.34%2.37%5.57%2.65%

Frequently Asked Questions


MFIG and TMFS have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MFIG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MFIG is cheaper with a 0.50% expense ratio, compared with 0.85% for TMFS.

MFIG and TMFS have nearly identical dividend yields, around 0.00%.

MFIG is categorized as Large Cap Growth Equities, while TMFS is Small Cap Growth Equities. Their fees differ too: 0.50% for MFIG and 0.85% for TMFS.

Portfolio Optimizer

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