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TMFC vs. FTT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMFC vs. FTT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool 100 Index ETF (TMFC) and Finning International Inc. (FTT.TO). The values are adjusted to include any dividend payments, if applicable.

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TMFC vs. FTT.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TMFC
Motley Fool 100 Index ETF
-7.36%19.55%35.17%47.04%-30.86%25.30%42.00%34.70%-5.66%
FTT.TO
Finning International Inc.
17.99%109.06%-5.87%19.59%1.42%21.99%13.50%15.59%-34.84%
Different Trading Currencies

TMFC is traded in USD, while FTT.TO is traded in CAD. To make them comparable, the FTT.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TMFC achieves a -7.36% return, which is significantly lower than FTT.TO's 17.99% return.


TMFC

1D
0.79%
1M
-4.14%
YTD
-7.36%
6M
-5.59%
1Y
18.84%
3Y*
23.68%
5Y*
13.26%
10Y*

FTT.TO

1D
2.92%
1M
-11.00%
YTD
17.99%
6M
36.80%
1Y
129.87%
3Y*
40.09%
5Y*
22.83%
10Y*
19.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TMFC vs. FTT.TO — Risk / Return Rank

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

TMFC
TMFC Risk / Return Rank: 5454
Overall Rank
TMFC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TMFC Sortino Ratio Rank: 5454
Sortino Ratio Rank
TMFC Omega Ratio Rank: 5454
Omega Ratio Rank
TMFC Calmar Ratio Rank: 5959
Calmar Ratio Rank
TMFC Martin Ratio Rank: 5454
Martin Ratio Rank

FTT.TO
FTT.TO Risk / Return Rank: 9797
Overall Rank
FTT.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 9696
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9898
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.

TMFC vs. FTT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and Finning International Inc. (FTT.TO). 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.


TMFCFTT.TODifference

Sharpe ratio

Return per unit of total volatility

0.94

3.45

-2.52

Sortino ratio

Return per unit of downside risk

1.47

3.99

-2.52

Omega ratio

Gain probability vs. loss probability

1.21

1.56

-0.35

Calmar ratio

Return relative to maximum drawdown

1.56

7.29

-5.73

Martin ratio

Return relative to average drawdown

5.50

25.33

-19.84

TMFC vs. FTT.TO - Sharpe Ratio Comparison

The current TMFC Sharpe Ratio is 0.94, which is lower than the FTT.TO Sharpe Ratio of 3.45. The chart below compares the historical Sharpe Ratios of TMFC and FTT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TMFCFTT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

3.45

-2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.67

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.44

+0.30

Correlation

The correlation between TMFC and FTT.TO is 0.42, 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.


Dividends

TMFC vs. FTT.TO - Dividend Comparison

TMFC's dividend yield for the trailing twelve months is around 0.15%, less than FTT.TO's 1.37% yield.


TTM20252024202320222021202020192018201720162015
TMFC
Motley Fool 100 Index ETF
0.15%0.14%0.40%0.26%0.27%0.23%0.42%0.50%0.61%0.00%0.00%0.00%
FTT.TO
Finning International Inc.
1.37%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.89%

Drawdowns

TMFC vs. FTT.TO - Drawdown Comparison

The maximum TMFC drawdown since its inception was -33.06%, smaller than the maximum FTT.TO drawdown of -70.05%. Use the drawdown chart below to compare losses from any high point for TMFC and FTT.TO.


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Drawdown Indicators


TMFCFTT.TODifference

Max Drawdown

Largest peak-to-trough decline

-33.06%

-68.67%

+35.61%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

-17.67%

+5.03%

Max Drawdown (5Y)

Largest decline over 5 years

-33.06%

-39.10%

+6.04%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

Current Drawdown

Current decline from peak

-9.24%

-9.66%

+0.42%

Average Drawdown

Average peak-to-trough decline

-6.88%

-17.24%

+10.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

5.16%

-1.57%

Volatility

TMFC vs. FTT.TO - Volatility Comparison

The current volatility for Motley Fool 100 Index ETF (TMFC) is 5.84%, while Finning International Inc. (FTT.TO) has a volatility of 13.36%. This indicates that TMFC experiences smaller price fluctuations and is considered to be less risky than FTT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMFCFTT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

13.36%

-7.52%

Volatility (6M)

Calculated over the trailing 6-month period

10.54%

25.30%

-14.76%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

37.83%

-17.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.42%

34.20%

-13.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.14%

34.01%

-11.87%