TMFE vs. BSV-USD
TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF) is Large Cap Blend Equities fund tracking the Motley Fool Capital Efficiency 100 Index, while BSV-USD (BitcoinSV) is a cryptocurrency. Over the past 3 years, TMFE returned 17.31%/yr vs -28.95%/yr for BSV-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
TMFE vs. BSV-USD - Performance Comparison
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Returns By Period
In the year-to-date period, TMFE achieves a 4.45% return, which is significantly higher than BSV-USD's -24.08% return.
TMFE
- 1D
- 0.68%
- 1M
- 2.48%
- 6M
- 4.18%
- YTD
- 4.45%
- 1Y
- 10.30%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
BSV-USD
- 1D
- -1.69%
- 1M
- 4.57%
- 6M
- -33.62%
- YTD
- -24.08%
- 1Y
- -55.39%
- 3Y*
- -28.95%
- 5Y*
- -36.13%
- 10Y*
- —
TMFE vs. BSV-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 4.45% | 11.10% | 27.95% | 41.12% | -25.84% | -0.21% |
BSV-USD BitcoinSV | -24.08% | -65.61% | -47.41% | 131.66% | -65.89% | -1.13% |
Correlation
The correlation between TMFE and BSV-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2021 | 0.21 |
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Return for Risk
TMFE vs. BSV-USD — Risk / Return Rank
TMFE
BSV-USD
TMFE vs. BSV-USD - Risk-Adjusted Trends 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 BitcoinSV (BSV-USD). 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.
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.85 | +1.76 |
| Martin ratioReturn relative to average drawdown | 3.34 | -1.32 | +4.65 |
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Drawdowns
TMFE vs. BSV-USD - Drawdown Comparison
The maximum TMFE drawdown since its inception was -31.21%, smaller than the maximum BSV-USD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for TMFE and BSV-USD.
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Drawdown Indicators
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -97.53% | +66.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -65.37% | +54.07% |
Max Drawdown (3Y)Largest decline over 3 years | -18.81% | -90.64% | +71.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -97.01% | +97.01% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -75.32% | +67.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 36.64% | -33.55% |
Volatility
TMFE vs. BSV-USD - Volatility Comparison
The current volatility for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) is 3.90%, while BitcoinSV (BSV-USD) has a volatility of 21.15%. This indicates that TMFE experiences smaller price fluctuations and is considered to be less risky than BSV-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 21.15% | -17.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 49.05% | -39.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 57.74% | -45.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 74.14% | -55.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 108.41% | -89.27% |
Frequently Asked Questions
TMFE and BSV-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSV-USD has higher volatility (21.15%) compared to TMFE (3.90%). In terms of maximum drawdown, TMFE dropped -31.21% vs BSV-USD's -97.53%.
TMFE currently has the higher Sharpe Ratio (0.83 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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