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 99.99% vs -15.26% for TMFM. At a 0.40 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 63.09% return, which is significantly higher than TMFM's -5.52% return.
TEKX
- 1D
- -2.69%
- 1M
- -8.18%
- 6M
- 42.48%
- YTD
- 63.09%
- 1Y
- 99.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMFM
- 1D
- 1.85%
- 1M
- 4.42%
- 6M
- -8.00%
- YTD
- -5.52%
- 1Y
- -15.26%
- 3Y*
- 2.45%
- 5Y*
- —
- 10Y*
- —
TEKX vs. TMFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 63.09% | 40.92% | 16.00% |
TMFM Motley Fool Mid-Cap Growth ETF | -5.52% | -8.98% | 6.08% |
Correlation
The correlation between TEKX and TMFM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.40 |
The correlation between TEKX and TMFM shifts across timeframes, from 0.26 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
TEKX vs. TMFM - Sectors Allocation Comparison
Sectors
TEKX
TMFM
Technology
Financial Services
Industrials
Utilities
-
Basic Materials
-
Communication Services
-
Consumer Cyclical
Energy
-
Consumer Defensive
Healthcare
-
Real Estate
-
Technology
TEKX
TMFM
Financial Services
TEKX
TMFM
Industrials
TEKX
TMFM
Utilities
TEKX
TMFM
-
Basic Materials
TEKX
TMFM
-
Communication Services
TEKX
TMFM
-
Consumer Cyclical
TEKX
TMFM
Energy
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEKX | TMFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.47 | ||
| Sortino ratioReturn per unit of downside risk | +4.29 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.88 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 5.61 | -0.58 | +6.19 |
| Martin ratioReturn relative to average drawdown | 17.54 | -0.99 | +18.53 |
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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% | -26.59% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.75% | — |
Current DrawdownCurrent decline from peak | -10.97% | -23.12% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -16.08% | +6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 15.47% | -9.75% |
Volatility
TEKX vs. TMFM - Volatility Comparison
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has a higher volatility of 7.92% compared to Motley Fool Mid-Cap Growth ETF (TMFM) at 5.64%. 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 | 7.92% | 5.64% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 29.89% | 16.01% | +13.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.65% | 19.15% | +18.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.03% | 20.56% | +23.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.03% | 20.56% | +23.47% |
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 0.22%, more than TMFM's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 0.22% | 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 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEKX has higher volatility (7.92%) compared to TMFM (5.64%). In terms of maximum drawdown, TEKX dropped -45.57% vs TMFM's -31.75%.
On 1-year performance, TEKX leads with 99.99% vs -15.26% for TMFM. On fees, TEKX is cheaper at 0.65% per year. On volatility, TMFM has been the lower-risk option at 5.64%. 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 99.99% return vs -15.26%. 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 0.22%, 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 (2.67 vs -0.80), 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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