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TMFC vs. MFIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMFC vs. MFIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool 100 Index ETF (TMFC) and Motley Fool Innovative Growth Factor ETF (MFIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TMFC achieves a 4.32% return, which is significantly higher than MFIG's -0.33% return.


TMFC

1D
-1.24%
1M
-3.39%
YTD
4.32%
6M
3.34%
1Y
20.43%
3Y*
23.57%
5Y*
14.15%
10Y*

MFIG

1D
-0.81%
1M
-2.41%
YTD
-0.33%
6M
-1.71%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMFC vs. MFIG - Yearly Performance Comparison


2026 (YTD)2025
TMFC
Motley Fool 100 Index ETF
4.32%-0.42%
MFIG
Motley Fool Innovative Growth Factor ETF
-0.33%-0.09%

Correlation

The correlation between TMFC and MFIG is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 9, 2025

0.90

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Return for Risk

TMFC vs. MFIG — Risk / Return Rank

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

TMFC
TMFC Risk / Return Rank: 3939
Overall Rank
TMFC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TMFC Sortino Ratio Rank: 4141
Sortino Ratio Rank
TMFC Omega Ratio Rank: 4040
Omega Ratio Rank
TMFC Calmar Ratio Rank: 3434
Calmar Ratio Rank
TMFC Martin Ratio Rank: 3939
Martin Ratio Rank

MFIG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. MFIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and Motley Fool Innovative Growth Factor ETF (MFIG). 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.


TMFCMFIGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.62

Martin ratioReturn relative to average drawdown

5.87

TMFC vs. MFIG - Sharpe Ratio Comparison


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Drawdowns

TMFC vs. MFIG - Drawdown Comparison

The maximum TMFC drawdown since its inception was -33.06%, which is greater than MFIG's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for TMFC and MFIG.


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Drawdown Indicators


TMFCMFIGDifference

Max Drawdown

Largest peak-to-trough decline

-33.06%

-14.29%

-18.77%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

Max Drawdown (3Y)

Largest decline over 3 years

-20.06%

Max Drawdown (5Y)

Largest decline over 5 years

-33.06%

Current Drawdown

Current decline from peak

-4.87%

-6.50%

+1.63%

Average Drawdown

Average peak-to-trough decline

-6.75%

-4.61%

-2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

TMFC vs. MFIG - Volatility Comparison


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Volatility by Period


TMFCMFIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

Volatility (6M)

Calculated over the trailing 6-month period

11.19%

Volatility (1Y)

Calculated over the trailing 1-year period

14.27%

17.10%

-2.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.48%

17.10%

+3.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.00%

17.10%

+4.90%

TMFC vs. MFIG - Expense Ratio Comparison

Both TMFC and MFIG have an expense ratio of 0.50%.


Dividends

TMFC vs. MFIG - Dividend Comparison

TMFC's dividend yield for the trailing twelve months is around 0.14%, while MFIG has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
MFIG
Motley Fool Innovative Growth Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMFC
Motley Fool 100 Index ETF
0.14%0.14%0.40%0.26%0.27%0.23%0.42%0.50%0.61%

Frequently Asked Questions


TMFC and MFIG have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TMFC and MFIG have the same expense ratio: 0.50% per year.

TMFC has the higher dividend yield at 0.14%, compared with 0.00% for MFIG.

TMFC tracks Motley Fool 100 Index, while MFIG tracks Motley Fool Innovative Growth Index.

Portfolio Optimizer

Find the right allocation for TMFC and MFIG

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

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