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PP vs. TMFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PP and TMFC is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

PP vs. TMFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Meet Kevin Pricing Power ETF (PP) and Motley Fool 100 Index ETF (TMFC). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
31.47%
77.26%
PP
TMFC

Key characteristics

Returns By Period


PP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TMFC

YTD

-6.45%

1M

1.47%

6M

-1.47%

1Y

16.53%

5Y*

18.60%

10Y*

N/A

*Annualized

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PP vs. TMFC - Expense Ratio Comparison

PP has a 0.76% expense ratio, which is higher than TMFC's 0.50% expense ratio.


Expense ratio chart for PP: current value is 0.76%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PP: 0.76%
Expense ratio chart for TMFC: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TMFC: 0.50%

Risk-Adjusted Performance

PP vs. TMFC — Risk-Adjusted Performance Rank

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

PP
The Risk-Adjusted Performance Rank of PP is 1111
Overall Rank
The Sharpe Ratio Rank of PP is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of PP is 1212
Martin Ratio Rank

TMFC
The Risk-Adjusted Performance Rank of TMFC is 7777
Overall Rank
The Sharpe Ratio Rank of TMFC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TMFC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TMFC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TMFC is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PP vs. TMFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Meet Kevin Pricing Power ETF (PP) 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.


The chart of Sharpe ratio for PP, currently valued at 0.22, compared to the broader market-1.000.001.002.003.004.00
PP: 0.22
TMFC: 0.81
The chart of Sortino ratio for PP, currently valued at 0.45, compared to the broader market-2.000.002.004.006.008.00
PP: 0.45
TMFC: 1.24
The chart of Omega ratio for PP, currently valued at 1.06, compared to the broader market0.501.001.502.002.50
PP: 1.06
TMFC: 1.18
The chart of Calmar ratio for PP, currently valued at 0.18, compared to the broader market0.002.004.006.008.0010.0012.00
PP: 0.18
TMFC: 0.90
The chart of Martin ratio for PP, currently valued at 0.32, compared to the broader market0.0020.0040.0060.00
PP: 0.32
TMFC: 3.36


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.22
0.81
PP
TMFC

Dividends

PP vs. TMFC - Dividend Comparison

PP has not paid dividends to shareholders, while TMFC's dividend yield for the trailing twelve months is around 0.43%.


TTM2024202320222021202020192018
PP
The Meet Kevin Pricing Power ETF
99.96%0.77%0.02%0.00%0.00%0.00%0.00%0.00%
TMFC
Motley Fool 100 Index ETF
0.43%0.40%0.26%0.27%0.23%0.42%0.50%0.62%

Drawdowns

PP vs. TMFC - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.32%
-9.81%
PP
TMFC

Volatility

PP vs. TMFC - Volatility Comparison

The current volatility for The Meet Kevin Pricing Power ETF (PP) is 0.00%, while Motley Fool 100 Index ETF (TMFC) has a volatility of 15.36%. This indicates that PP experiences smaller price fluctuations and is considered to be less risky than TMFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
15.36%
PP
TMFC