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TMFE vs. SPYV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TMFE vs. SPYV

Last updated Apr 1, 2026

Compare and contrast key facts about The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and SPDR Portfolio S&P 500 Value ETF (SPYV).

TMFE and SPYV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000. Both TMFE and SPYV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TMFE vs. SPYV - 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 SPDR Portfolio S&P 500 Value ETF (SPYV). The values are adjusted to include any dividend payments, if applicable.

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TMFE vs. SPYV - Yearly Performance Comparison

2026 (YTD)2025202420232022
TMFE
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF		-6.68%11.10%27.95%41.12%-25.84%
SPYV
SPDR Portfolio S&P 500 Value ETF		-0.03%13.18%12.24%22.20%-5.28%

Returns By Period

In the year-to-date period, TMFE achieves a -6.68% return, which is significantly lower than SPYV's -0.03% return.

TMFE

1D
2.87%
1M
-5.55%
YTD
-6.68%
6M
-6.17%
1Y
6.75%
3Y*
18.73%
5Y*
—
10Y*
—

SPYV

1D
1.69%
1M
-4.55%
YTD
-0.03%
6M
3.21%
1Y
12.90%
3Y*
13.84%
5Y*
10.46%
10Y*
11.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF

SPDR Portfolio S&P 500 Value ETF

Often compared with TMFE:
TMFE vs. TMFCTMFE vs. TMFSTMFE vs. TIMETMFE vs. ARKKTMFE vs. QQC.TOTMFE vs. QQQTMFE vs. ^GSPC
Often compared with SPYV:
SPYV vs. SPYGSPYV vs. VTVSPYV vs. SPYSPYV vs. SPHQSPYV vs. SCHDSPYV vs. SPYDSPYV vs. BRK-B

TMFE vs. SPYV - Expense Ratio Comparison

TMFE has a 0.50% expense ratio, which is higher than SPYV's 0.04% expense ratio.

TMFE
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF
SPYV
SPDR Portfolio S&P 500 Value ETF

Return for Risk

TMFE vs. SPYV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TMFE
TMFE Risk / Return Rank: 2727
Overall Rank
TMFE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TMFE Sortino Ratio Rank: 2626
Sortino Ratio Rank
TMFE Omega Ratio Rank: 2525
Omega Ratio Rank
TMFE Calmar Ratio Rank: 2929
Calmar Ratio Rank
TMFE Martin Ratio Rank: 3030
Martin Ratio Rank
SPYV
SPYV Risk / Return Rank: 5353
Overall Rank
SPYV Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SPYV Sortino Ratio Rank: 5050
Sortino Ratio Rank
SPYV Omega Ratio Rank: 5454
Omega Ratio Rank
SPYV Calmar Ratio Rank: 5050
Calmar Ratio Rank
SPYV Martin Ratio Rank: 6060
Martin Ratio Rank
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. SPYV - 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 SPDR Portfolio S&P 500 Value ETF (SPYV). 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.

TMFESPYVDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.83

-0.45

Sortino ratio

Return per unit of downside risk

0.71

1.25

-0.55

Omega ratio

Gain probability vs. loss probability

1.09

1.19

-0.10

Calmar ratio

Return relative to maximum drawdown

0.67

1.15

-0.49

Martin ratio

Return relative to average drawdown

2.45

5.45

-3.00

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMFE vs. SPYV - Sharpe Ratio Comparison

The current TMFE Sharpe Ratio is 0.39, which is lower than the SPYV Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of TMFE and SPYV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

TMFESPYVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.83

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.73

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.67

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.41

+0.01

Correlation

The correlation between TMFE and SPYV is 0.75, 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.

Dividends

TMFE vs. SPYV - Dividend Comparison

TMFE's dividend yield for the trailing twelve months is around 0.34%, less than SPYV's 1.82% yield.

TTM20252024202320222021202020192018201720162015
TMFE
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF		0.34%0.32%0.44%0.45%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYV
SPDR Portfolio S&P 500 Value ETF		1.82%1.77%2.29%1.75%2.22%2.10%2.38%2.25%2.97%2.77%2.39%2.53%

Drawdowns

TMFE vs. SPYV - Drawdown Comparison

The maximum TMFE drawdown since its inception was -31.07%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for TMFE and SPYV.

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Drawdown Indicators

TMFESPYVDifference

Max Drawdown

Largest peak-to-trough decline

-31.07%

-58.45%

+27.38%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-12.03%

+0.73%

Max Drawdown (5Y)

Largest decline over 5 years

—

-17.89%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.89%

—

Current Drawdown

Current decline from peak

-8.62%

-4.55%

-4.07%

Average Drawdown

Average peak-to-trough decline

-8.51%

-8.77%

+0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

2.54%

+0.54%

Volatility

TMFE vs. SPYV - Volatility Comparison

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) has a higher volatility of 5.11% compared to SPDR Portfolio S&P 500 Value ETF (SPYV) at 3.84%. This indicates that TMFE's price experiences larger fluctuations and is considered to be riskier than SPYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TMFESPYVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

3.84%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

9.29%

7.76%

+1.53%

Volatility (1Y)

Calculated over the trailing 1-year period

17.42%

15.54%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.50%

14.44%

+5.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.50%

16.96%

+2.54%