PortfoliosLab logoPortfoliosLab logo
TEKX vs. TMFM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEKX vs. TMFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and Motley Fool Mid-Cap Growth ETF (TMFM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEKX vs. TMFM - Yearly Performance Comparison


2026 (YTD)20252024
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

46.4%
28.5%

Financial Services

26.9%
14.0%

Industrials

17.2%
21.4%

Basic Materials

3.3%

-

Utilities

3.1%

-

Energy

1.8%

-

Communication Services

1.7%

-

Consumer Cyclical

1.5%
4.9%

Consumer Defensive

1.3%
2.2%

Healthcare

-

23.9%

Real Estate

-

5.1%

Technology

TEKX
46.4%
TMFM
28.5%

Financial Services

TEKX
26.9%
TMFM
14.0%

Industrials

TEKX
17.2%
TMFM
21.4%

Basic Materials

TEKX
3.3%
TMFM

-

Utilities

TEKX
3.1%
TMFM

-

Energy

TEKX
1.8%
TMFM

-

Communication Services

TEKX
1.7%
TMFM

-

Consumer Cyclical

TEKX
1.5%
TMFM
4.9%

Consumer Defensive

TEKX
1.3%
TMFM
2.2%

Healthcare

TEKX

-

TMFM
23.9%

Real Estate

TEKX

-

TMFM
5.1%

Compare stocks, funds, or ETFs

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


Return for Risk

TEKX vs. TMFM — Risk / Return Rank

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

TEKX
TEKX Risk / Return Rank: 9494
Overall Rank
TEKX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TEKX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TEKX Omega Ratio Rank: 8989
Omega Ratio Rank
TEKX Calmar Ratio Rank: 9696
Calmar Ratio Rank
TEKX Martin Ratio Rank: 9595
Martin Ratio Rank

TMFM
TMFM Risk / Return Rank: 22
Overall Rank
TMFM Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TMFM Sortino Ratio Rank: 22
Sortino Ratio Rank
TMFM Omega Ratio Rank: 22
Omega Ratio Rank
TMFM Calmar Ratio Rank: 33
Calmar Ratio Rank
TMFM Martin Ratio Rank: 33
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.

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.


TEKXTMFMDifference
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

TEKX vs. TMFM - Sharpe Ratio Comparison

The current TEKX Sharpe Ratio is 4.13, which is higher than the TMFM Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of TEKX and TMFM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


TEKXTMFMDifference

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.


Loading charts...

Drawdown Indicators


TEKXTMFMDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.49%

-25.46%

+23.97%

Average Drawdown

Average peak-to-trough decline

-10.28%

-15.86%

+5.58%

Ulcer Index

Depth 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.


Loading charts...

Volatility by Period


TEKXTMFMDifference

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.


PositionTTM202520242023
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.

Portfolio Optimizer

Find the right allocation for TEKX and TMFM

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

Open Portfolio Optimizer