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MFMS vs. VOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


MFMSVOT

Correlation

-0.50.00.51.00.9

The correlation between MFMS and VOT is 0.85, 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.

Performance

MFMS vs. VOT - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%December2024FebruaryMarchAprilMay
61.91%
89.08%
MFMS
VOT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Motley Fool Small-Cap Growth ETF

Vanguard Mid-Cap Growth ETF

MFMS vs. VOT - Expense Ratio Comparison

MFMS has a 0.85% expense ratio, which is higher than VOT's 0.07% expense ratio.


MFMS
Motley Fool Small-Cap Growth ETF
Expense ratio chart for MFMS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for VOT: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Risk-Adjusted Performance

MFMS vs. VOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Small-Cap Growth ETF (MFMS) and Vanguard Mid-Cap Growth ETF (VOT). 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.


MFMS
Sharpe ratio
The chart of Sharpe ratio for MFMS, currently valued at 0.72, compared to the broader market0.002.004.000.72
Sortino ratio
The chart of Sortino ratio for MFMS, currently valued at 1.15, compared to the broader market-2.000.002.004.006.008.0010.001.15
Omega ratio
The chart of Omega ratio for MFMS, currently valued at 1.16, compared to the broader market0.501.001.502.002.501.16
Calmar ratio
The chart of Calmar ratio for MFMS, currently valued at 0.27, compared to the broader market0.002.004.006.008.0010.0012.0014.000.27
Martin ratio
The chart of Martin ratio for MFMS, currently valued at 1.95, compared to the broader market0.0020.0040.0060.001.95
VOT
Sharpe ratio
The chart of Sharpe ratio for VOT, currently valued at 1.50, compared to the broader market0.002.004.001.50
Sortino ratio
The chart of Sortino ratio for VOT, currently valued at 2.14, compared to the broader market-2.000.002.004.006.008.0010.002.14
Omega ratio
The chart of Omega ratio for VOT, currently valued at 1.25, compared to the broader market0.501.001.502.002.501.25
Calmar ratio
The chart of Calmar ratio for VOT, currently valued at 0.71, compared to the broader market0.002.004.006.008.0010.0012.0014.000.71
Martin ratio
The chart of Martin ratio for VOT, currently valued at 4.33, compared to the broader market0.0020.0040.0060.004.33

MFMS vs. VOT - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.72
1.50
MFMS
VOT

Dividends

MFMS vs. VOT - Dividend Comparison

MFMS has not paid dividends to shareholders, while VOT's dividend yield for the trailing twelve months is around 0.69%.


TTM20232022202120202019201820172016201520142013
MFMS
Motley Fool Small-Cap Growth ETF
0.00%0.00%0.34%2.38%5.57%1.31%0.00%0.00%0.00%0.00%0.00%0.00%
VOT
Vanguard Mid-Cap Growth ETF
0.69%0.71%0.78%0.34%0.56%0.78%0.84%0.72%0.81%0.81%0.79%0.61%

Drawdowns

MFMS vs. VOT - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2024FebruaryMarchAprilMay
-29.93%
-11.72%
MFMS
VOT

Volatility

MFMS vs. VOT - Volatility Comparison

The current volatility for Motley Fool Small-Cap Growth ETF (MFMS) is 0.00%, while Vanguard Mid-Cap Growth ETF (VOT) has a volatility of 4.50%. This indicates that MFMS experiences smaller price fluctuations and is considered to be less risky than VOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay0
4.50%
MFMS
VOT