TMFC vs. QQQM
Compare and contrast key facts about Motley Fool 100 Index ETF (TMFC) and Invesco NASDAQ 100 ETF (QQQM).
TMFC and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMFC is a passively managed fund by Motley Fool that tracks the performance of the Motley Fool 100 Index. It was launched on Jan 29, 2018. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both TMFC and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFC or QQQM.
Correlation
The correlation between TMFC and QQQM is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TMFC vs. QQQM - Performance Comparison
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Key characteristics
TMFC:
0.97
QQQM:
0.65
TMFC:
1.54
QQQM:
1.13
TMFC:
1.22
QQQM:
1.16
TMFC:
1.17
QQQM:
0.78
TMFC:
4.17
QQQM:
2.54
TMFC:
5.65%
QQQM:
6.97%
TMFC:
22.63%
QQQM:
25.15%
TMFC:
-33.06%
QQQM:
-35.05%
TMFC:
-1.56%
QQQM:
-3.18%
Returns By Period
The year-to-date returns for both investments are quite close, with TMFC having a 2.11% return and QQQM slightly higher at 2.18%.
TMFC
2.11%
15.85%
5.62%
21.75%
19.03%
N/A
QQQM
2.18%
17.41%
5.39%
16.20%
N/A
N/A
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TMFC vs. QQQM - Expense Ratio Comparison
TMFC has a 0.50% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
TMFC vs. QQQM — Risk-Adjusted Performance Rank
TMFC
QQQM
TMFC vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and Invesco NASDAQ 100 ETF (QQQM). 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.
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Dividends
TMFC vs. QQQM - Dividend Comparison
TMFC's dividend yield for the trailing twelve months is around 0.39%, less than QQQM's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
TMFC Motley Fool 100 Index ETF | 0.39% | 0.40% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.62% |
QQQM Invesco NASDAQ 100 ETF | 0.58% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% |
Drawdowns
TMFC vs. QQQM - Drawdown Comparison
The maximum TMFC drawdown since its inception was -33.06%, smaller than the maximum QQQM drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for TMFC and QQQM. For additional features, visit the drawdowns tool.
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Volatility
TMFC vs. QQQM - Volatility Comparison
Motley Fool 100 Index ETF (TMFC) and Invesco NASDAQ 100 ETF (QQQM) have volatilities of 6.37% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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