TMFE vs. BSV-USD

Last updated Apr 2, 2026

Compare and contrast key facts about The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and BitcoinSV (BSV-USD).

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.

Performance

TMFE vs. BSV-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and BitcoinSV (BSV-USD). The values are adjusted to include any dividend payments, if applicable.

TMFE vs. BSV-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF	-6.44%	11.10%	27.95%	41.12%	-25.84%
BSV-USD BitcoinSV	-19.29%	-65.61%	-47.41%	131.66%	-65.89%

Returns By Period

In the year-to-date period, TMFE achieves a -6.44% return, which is significantly higher than BSV-USD's -19.29% return.

TMFE

• 1D: 0.26%
• 1M: -5.27%
• YTD: -6.44%
• 6M: -5.95%
• 1Y: 6.54%
• 3Y*: 18.83%
• 5Y*: —
• 10Y*: —

BSV-USD

• 1D: 0.85%
• 1M: -6.47%
• YTD: -19.29%
• 6M: -47.54%
• 1Y: -56.80%
• 3Y*: -26.80%
• 5Y*: -43.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TMFE vs. BSV-USD — Risk / Return Rank

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

TMFE

TMFE Risk / Return Rank: 24
TMFE Sharpe Ratio Rank: 21
TMFE Sortino Ratio Rank: 23
TMFE Omega Ratio Rank: 22
TMFE Calmar Ratio Rank: 26
TMFE Martin Ratio Rank: 27

BSV-USD

BSV-USD Risk / Return Rank: 28
BSV-USD Sharpe Ratio Rank: 35
BSV-USD Sortino Ratio Rank: 35
BSV-USD Omega Ratio Rank: 31
BSV-USD Calmar Ratio Rank: 35
BSV-USD Martin Ratio Rank: 6

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.

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.

	TMFE	BSV-USD	Difference
Sharpe ratio Return per unit of total volatility	0.38	-0.66	+1.04
Sortino ratio Return per unit of downside risk	0.69	-0.90	+1.59
Omega ratio Gain probability vs. loss probability	1.09	0.90	+0.19
Calmar ratio Return relative to maximum drawdown	0.62	-1.09	+1.71
Martin ratio Return relative to average drawdown	2.25	-1.88	+4.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMFE vs. BSV-USD - Sharpe Ratio Comparison

The current TMFE Sharpe Ratio is 0.38, which is higher than the BSV-USD Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of TMFE and BSV-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TMFE	BSV-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	-0.66	+1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	-0.15	+0.56

Correlation

The correlation between TMFE and BSV-USD is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

TMFE vs. BSV-USD - Drawdown Comparison

The maximum TMFE drawdown since its inception was -31.07%, smaller than the maximum BSV-USD drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for TMFE and BSV-USD.

Drawdown Indicators

	TMFE	BSV-USD	Difference
Max Drawdown Largest peak-to-trough decline	-31.07%	-97.17%	+66.10%
Max Drawdown (1Y) Largest decline over 1 year	-11.30%	-71.77%	+60.47%
Max Drawdown (5Y) Largest decline over 5 years	—	-97.17%	—
Current Drawdown Current decline from peak	-8.38%	-96.82%	+88.44%
Average Drawdown Average peak-to-trough decline	-8.51%	-74.50%	+65.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.12%	34.21%	-31.09%

Volatility

TMFE vs. BSV-USD - Volatility Comparison

The current volatility for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) is 5.14%, while BitcoinSV (BSV-USD) has a volatility of 18.94%. 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.

Volatility by Period

	TMFE	BSV-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.14%	18.94%	-13.80%
Volatility (6M) Calculated over the trailing 6-month period	9.29%	53.80%	-44.51%
Volatility (1Y) Calculated over the trailing 1-year period	17.41%	71.19%	-53.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.49%	80.78%	-61.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.49%	109.86%	-90.37%