TMFG vs. ITOT
Compare and contrast key facts about Motley Fool Global Opportunities ETF (TMFG) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
TMFG and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMFG is an actively managed fund by Motley Fool. It was launched on Jun 17, 2014. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFG or ITOT.
Correlation
The correlation between TMFG and ITOT is 0.90, 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
TMFG vs. ITOT - Performance Comparison
Key characteristics
TMFG:
1.67
ITOT:
2.08
TMFG:
2.34
ITOT:
2.75
TMFG:
1.30
ITOT:
1.38
TMFG:
2.22
ITOT:
3.21
TMFG:
7.32
ITOT:
12.65
TMFG:
2.66%
ITOT:
2.16%
TMFG:
11.66%
ITOT:
13.16%
TMFG:
-33.66%
ITOT:
-55.20%
TMFG:
-2.82%
ITOT:
-0.28%
Returns By Period
In the year-to-date period, TMFG achieves a 3.12% return, which is significantly lower than ITOT's 3.77% return.
TMFG
3.12%
0.88%
10.62%
19.44%
N/A
N/A
ITOT
3.77%
2.30%
13.25%
26.53%
14.24%
13.01%
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TMFG vs. ITOT - Expense Ratio Comparison
TMFG has a 0.85% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Risk-Adjusted Performance
TMFG vs. ITOT — Risk-Adjusted Performance Rank
TMFG
ITOT
TMFG vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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
TMFG vs. ITOT - Dividend Comparison
TMFG's dividend yield for the trailing twelve months is around 13.52%, more than ITOT's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFG Motley Fool Global Opportunities ETF | 13.52% | 13.94% | 5.42% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.18% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
TMFG vs. ITOT - Drawdown Comparison
The maximum TMFG drawdown since its inception was -33.66%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TMFG and ITOT. For additional features, visit the drawdowns tool.
Volatility
TMFG vs. ITOT - Volatility Comparison
The current volatility for Motley Fool Global Opportunities ETF (TMFG) is 3.24%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 4.10%. This indicates that TMFG experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.