TMFC vs. VOO
Compare and contrast key facts about Motley Fool 100 Index ETF (TMFC) and Vanguard S&P 500 ETF (VOO).
TMFC and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both TMFC and VOO 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 VOO.
Performance
TMFC vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, TMFC achieves a 32.11% return, which is significantly higher than VOO's 25.52% return.
TMFC
32.11%
2.64%
16.17%
37.57%
20.21%
N/A
VOO
25.52%
1.19%
12.21%
32.23%
15.58%
13.15%
Key characteristics
| TMFC | VOO | |
|---|---|---|
| Sharpe Ratio | 2.39 | 2.62 |
| Sortino Ratio | 3.17 | 3.50 |
| Omega Ratio | 1.44 | 1.49 |
| Calmar Ratio | 3.28 | 3.78 |
| Martin Ratio | 13.93 | 17.12 |
| Ulcer Index | 2.66% | 1.86% |
| Daily Std Dev | 15.50% | 12.19% |
| Max Drawdown | -33.06% | -33.99% |
| Current Drawdown | -1.42% | -1.36% |
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TMFC vs. VOO - Expense Ratio Comparison
TMFC has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between TMFC and VOO 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.
Risk-Adjusted Performance
TMFC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
TMFC vs. VOO - Dividend Comparison
TMFC's dividend yield for the trailing twelve months is around 0.10%, less than VOO's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFC Motley Fool 100 Index ETF | 0.10% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TMFC vs. VOO - Drawdown Comparison
The maximum TMFC drawdown since its inception was -33.06%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TMFC and VOO. For additional features, visit the drawdowns tool.
Volatility
TMFC vs. VOO - Volatility Comparison
Motley Fool 100 Index ETF (TMFC) has a higher volatility of 5.22% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that TMFC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.