TEKX vs. TMFM
TEKX (SPDR Galaxy Transformative Tech Accelerators ETF) and TMFM (Motley Fool Mid-Cap Growth ETF) are both Mid Cap Growth Equities funds. Both are actively managed. Over the past year, TEKX returned 153.57% vs -18.32% for TMFM. At a 0.44 correlation, their price movements are largely independent. TEKX charges 0.65%/yr vs 0.85%/yr for TMFM.
Performance
TEKX vs. TMFM - Performance Comparison
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Returns By Period
In the year-to-date period, TEKX achieves a 78.46% return, which is significantly higher than TMFM's -8.40% return.
TEKX
- 1D
- -0.91%
- 1M
- 27.16%
- YTD
- 78.46%
- 6M
- 62.40%
- 1Y
- 153.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMFM
- 1D
- 1.21%
- 1M
- 3.69%
- YTD
- -8.40%
- 6M
- -9.85%
- 1Y
- -18.32%
- 3Y*
- 3.93%
- 5Y*
- —
- 10Y*
- —
TEKX vs. TMFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 78.46% | 40.92% | 14.80% |
TMFM Motley Fool Mid-Cap Growth ETF | -8.40% | -8.98% | 6.48% |
Correlation
The correlation between TEKX and TMFM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024 | 0.44 |
TEKX vs. TMFM - Sectors Allocation Comparison
Sectors
TEKX
TMFM
Technology
Financial Services
Industrials
Basic Materials
-
Utilities
-
Energy
-
Communication Services
-
Consumer Cyclical
Consumer Defensive
Healthcare
-
Real Estate
-
Technology
TEKX
TMFM
Financial Services
TEKX
TMFM
Industrials
TEKX
TMFM
Basic Materials
TEKX
TMFM
-
Utilities
TEKX
TMFM
-
Energy
TEKX
TMFM
-
Communication Services
TEKX
TMFM
-
Consumer Cyclical
TEKX
TMFM
Consumer Defensive
TEKX
TMFM
Healthcare
TEKX
-
TMFM
Real Estate
TEKX
-
TMFM
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Return for Risk
TEKX vs. TMFM — Risk / Return Rank
TEKX
TMFM
TEKX vs. TMFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and Motley Fool Mid-Cap Growth ETF (TMFM). 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.
| TEKX | TMFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.11 | ||
| Sortino ratioReturn per unit of downside risk | +5.81 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 0.85 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 8.62 | -0.67 | +9.29 |
| Martin ratioReturn relative to average drawdown | 28.47 | -1.25 | +29.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEKX | TMFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.13 | -0.98 | +5.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.92 | -0.13 | +2.05 |
Drawdowns
TEKX vs. TMFM - Drawdown Comparison
The maximum TEKX drawdown since its inception was -45.57%, which is greater than TMFM's maximum drawdown of -31.75%. Use the drawdown chart below to compare losses from any high point for TEKX and TMFM.
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Drawdown Indicators
| TEKX | TMFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.57% | -31.75% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.92% | -27.34% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.75% | — |
Current DrawdownCurrent decline from peak | -1.49% | -25.46% | +23.97% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -15.86% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 14.70% | -9.28% |
Volatility
TEKX vs. TMFM - Volatility Comparison
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has a higher volatility of 10.10% compared to Motley Fool Mid-Cap Growth ETF (TMFM) at 8.06%. This indicates that TEKX's price experiences larger fluctuations and is considered to be riskier than TMFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEKX | TMFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 8.06% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.57% | 15.59% | +13.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.44% | 18.79% | +18.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.46% | 20.63% | +23.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.46% | 20.63% | +23.83% |
TEKX vs. TMFM - Expense Ratio Comparison
TEKX has a 0.65% expense ratio, which is lower than TMFM's 0.85% expense ratio.
Dividends
TEKX vs. TMFM - Dividend Comparison
TEKX's dividend yield for the trailing twelve months is around 0.20%, more than TMFM's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 0.20% | 0.36% | 3.47% | 0.00% |
TMFM Motley Fool Mid-Cap Growth ETF | 0.07% | 0.06% | 16.27% | 2.55% |
Frequently Asked Questions
TEKX and TMFM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEKX has higher volatility (10.10%) compared to TMFM (8.06%). In terms of maximum drawdown, TEKX dropped -45.57% vs TMFM's -31.75%.
On 1-year performance, TEKX leads with 153.57% vs -18.32% for TMFM. On fees, TEKX is cheaper at 0.65% per year. On volatility, TMFM has been the lower-risk option at 8.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, TEKX has performed better with a 153.57% return vs -18.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TEKX is cheaper with a 0.65% expense ratio, compared with 0.85% for TMFM.
TEKX has the higher dividend yield at 0.20%, compared with 0.07% for TMFM.
They also come from different issuers: State Street Global Advisors and Motley Fool. Their fees differ too: 0.65% for TEKX and 0.85% for TMFM.
TEKX currently has the higher Sharpe Ratio (4.13 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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