TMFE vs. TMFC
Compare and contrast key facts about The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and Motley Fool 100 Index ETF (TMFC).
TMFE and TMFC 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. TMFC is a passively managed fund by Motley Fool that tracks the performance of the Motley Fool 100 Index. It was launched on Jan 29, 2018. Both TMFE and TMFC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFE or TMFC.
Key characteristics
| TMFE | TMFC | |
|---|---|---|
| YTD Return | 23.06% | 22.55% |
| 1Y Return | 36.26% | 34.23% |
| Sharpe Ratio | 2.32 | 2.12 |
| Daily Std Dev | 15.62% | 16.04% |
| Max Drawdown | -31.07% | -33.06% |
| Current Drawdown | -1.17% | -2.81% |
Correlation
The correlation between TMFE and TMFC is 0.94, 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.
Performance
TMFE vs. TMFC - Performance Comparison
The year-to-date returns for both stocks are quite close, with TMFE having a 23.06% return and TMFC slightly lower at 22.55%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TMFE vs. TMFC - Expense Ratio Comparison
Both TMFE and TMFC have an expense ratio of 0.50%.
Risk-Adjusted Performance
TMFE vs. TMFC - 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 Motley Fool 100 Index ETF (TMFC). 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. TMFC - Dividend Comparison
TMFE's dividend yield for the trailing twelve months is around 0.37%, more than TMFC's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 0.37% | 0.45% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
TMFC Motley Fool 100 Index ETF | 0.11% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.61% |
Drawdowns
TMFE vs. TMFC - Drawdown Comparison
The maximum TMFE drawdown since its inception was -31.07%, smaller than the maximum TMFC drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for TMFE and TMFC. For additional features, visit the drawdowns tool.
Volatility
TMFE vs. TMFC - Volatility Comparison
The current volatility for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) is 4.03%, while Motley Fool 100 Index ETF (TMFC) has a volatility of 4.49%. This indicates that TMFE experiences smaller price fluctuations and is considered to be less risky than TMFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.