TMFE vs. VTSAX
Compare and contrast key facts about The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
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. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFE or VTSAX.
Key characteristics
| TMFE | VTSAX | |
|---|---|---|
| YTD Return | 23.98% | 17.87% |
| 1Y Return | 37.46% | 27.53% |
| Sharpe Ratio | 2.26 | 1.99 |
| Daily Std Dev | 15.63% | 13.08% |
| Max Drawdown | -31.07% | -55.34% |
| Current Drawdown | -0.43% | -0.49% |
Correlation
The correlation between TMFE and VTSAX is 0.92, 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. VTSAX - Performance Comparison
In the year-to-date period, TMFE achieves a 23.98% return, which is significantly higher than VTSAX's 17.87% return. 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. VTSAX - Expense Ratio Comparison
TMFE has a 0.50% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
TMFE vs. VTSAX - 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 Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
TMFE's dividend yield for the trailing twelve months is around 0.36%, less than VTSAX's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF | 0.36% | 0.45% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.31% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
TMFE vs. VTSAX - Drawdown Comparison
The maximum TMFE drawdown since its inception was -31.07%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for TMFE and VTSAX. For additional features, visit the drawdowns tool.
Volatility
TMFE vs. VTSAX - Volatility Comparison
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) has a higher volatility of 4.68% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.17%. This indicates that TMFE's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.