TMFE vs. AAPL
Compare and contrast key facts about The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and Apple Inc (AAPL).
TMFE is a passively managed fund by RBB Fund that tracks the performance of the Motley Fool Capital Efficiency 100 Index. It was launched on Dec 30, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFE or AAPL.
Correlation
The correlation between TMFE and AAPL is 0.70, 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.
Performance
TMFE vs. AAPL - Performance Comparison
Key characteristics
TMFE:
2.00
AAPL:
1.38
TMFE:
2.83
AAPL:
2.04
TMFE:
1.36
AAPL:
1.26
TMFE:
3.69
AAPL:
1.88
TMFE:
14.08
AAPL:
4.89
TMFE:
2.19%
AAPL:
6.39%
TMFE:
15.43%
AAPL:
22.57%
TMFE:
-31.07%
AAPL:
-81.80%
TMFE:
-4.33%
AAPL:
0.00%
Returns By Period
In the year-to-date period, TMFE achieves a 29.67% return, which is significantly lower than AAPL's 32.83% return.
TMFE
29.67%
-0.83%
8.35%
29.77%
N/A
N/A
AAPL
32.83%
11.13%
22.93%
31.36%
30.37%
26.14%
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Risk-Adjusted Performance
TMFE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and Apple Inc (AAPL). 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
TMFE vs. AAPL - Dividend Comparison
TMFE's dividend yield for the trailing twelve months is around 0.43%, more than AAPL's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 0.43% | 0.45% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.39% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
TMFE vs. AAPL - Drawdown Comparison
The maximum TMFE drawdown since its inception was -31.07%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TMFE and AAPL. For additional features, visit the drawdowns tool.
Volatility
TMFE vs. AAPL - Volatility Comparison
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and Apple Inc (AAPL) have volatilities of 3.97% and 4.04%, 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.