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 19.15%/yr vs -24.70%/yr for BSV-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
TMFE vs. BSV-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMFE achieves a 2.23% return, which is significantly higher than BSV-USD's -24.72% return.
TMFE
- 1D
- 0.73%
- 1M
- 2.30%
- YTD
- 2.23%
- 6M
- 2.24%
- 1Y
- 7.73%
- 3Y*
- 19.15%
- 5Y*
- —
- 10Y*
- —
BSV-USD
- 1D
- -4.74%
- 1M
- -20.22%
- YTD
- -24.72%
- 6M
- -37.19%
- 1Y
- -60.90%
- 3Y*
- -24.70%
- 5Y*
- -40.71%
- 10Y*
- —
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 | 2.23% | 11.10% | 27.95% | 41.12% | -25.84% |
BSV-USD BitcoinSV | -24.72% | -65.61% | -47.41% | 131.66% | -65.89% |
Correlation
The correlation between TMFE and BSV-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 1, 2022 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.95 | +1.64 |
| Martin ratioReturn relative to average drawdown | 2.56 | -1.44 | +4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.86 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | -0.15 | +0.67 |
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.
Loading charts...
Drawdown Indicators
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.07% | -97.17% | +66.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -64.17% | +52.87% |
Max Drawdown (3Y)Largest decline over 3 years | -18.81% | -89.27% | +70.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.60% | — |
Current DrawdownCurrent decline from peak | -1.11% | -97.04% | +95.93% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -75.00% | +66.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 38.41% | -35.38% |
Volatility
TMFE vs. BSV-USD - Volatility Comparison
The current volatility for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) is 2.89%, while BitcoinSV (BSV-USD) has a volatility of 14.29%. 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.
Loading charts...
Volatility by Period
| TMFE | BSV-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 14.29% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 46.95% | -37.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.18% | 58.82% | -46.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.25% | 74.65% | -55.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 108.81% | -89.56% |
Frequently Asked Questions
TMFE and BSV-USD have a correlation of 0.19, 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 (14.29%) compared to TMFE (2.89%). In terms of maximum drawdown, TMFE dropped -31.07% vs BSV-USD's -97.17%.
TMFE currently has the higher Sharpe Ratio (0.64 vs -0.86), 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.
Find the right allocation for TMFE and BSV-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer