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MFMO vs. IBID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFMO vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Momentum Factor ETF (MFMO) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFMO achieves a 25.49% return, which is significantly higher than IBID's 2.46% return.


MFMO

1D
0.71%
1M
11.78%
YTD
25.49%
6M
1Y
3Y*
5Y*
10Y*

IBID

1D
0.08%
1M
0.49%
YTD
2.46%
6M
2.57%
1Y
4.83%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFMO vs. IBID - Yearly Performance Comparison


Correlation

The correlation between MFMO and IBID is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.24

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Return for Risk

MFMO vs. IBID — Risk / Return Rank

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

MFMO

IBID
IBID Risk / Return Rank: 9797
Overall Rank
IBID Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
IBID Sortino Ratio Rank: 9797
Sortino Ratio Rank
IBID Omega Ratio Rank: 9797
Omega Ratio Rank
IBID Calmar Ratio Rank: 9898
Calmar Ratio Rank
IBID Martin Ratio Rank: 9696
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.

MFMO vs. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.

MFMO vs. IBID - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFMOIBIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.91

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

2.56

-0.31

Drawdowns

MFMO vs. IBID - Drawdown Comparison

The maximum MFMO drawdown since its inception was -12.05%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for MFMO and IBID.


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Drawdown Indicators


MFMOIBIDDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

-1.28%

-10.77%

Max Drawdown (1Y)

Largest decline over 1 year

-0.36%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.42%

-0.22%

-2.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

Volatility

MFMO vs. IBID - Volatility Comparison


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Volatility by Period


MFMOIBIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.32%

Volatility (6M)

Calculated over the trailing 6-month period

0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

24.50%

1.25%

+23.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.50%

2.25%

+22.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.50%

2.25%

+22.25%

MFMO vs. IBID - Expense Ratio Comparison

MFMO has a 0.50% expense ratio, which is higher than IBID's 0.10% expense ratio.


Dividends

MFMO vs. IBID - Dividend Comparison

MFMO has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.66%.


PositionTTM202520242023
IBID
iShares iBonds Oct 2027 Term TIPS ETF
3.66%4.43%4.24%0.81%
MFMO
Motley Fool Momentum Factor ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


MFMO and IBID have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBID is cheaper with a 0.10% expense ratio, compared with 0.50% for MFMO.

IBID has the higher dividend yield at 3.66%, compared with 0.00% for MFMO.

MFMO is categorized as Momentum, while IBID is Inflation-Protected Bonds. They also come from different issuers: Motley Fool and iShares. Their fees differ too: 0.50% for MFMO and 0.10% for IBID.

Portfolio Optimizer

Find the right allocation for MFMO and IBID

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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