TMFG vs. JAGTX
Compare and contrast key facts about Motley Fool Global Opportunities ETF (TMFG) and Janus Global Technology and Innovation Fund (JAGTX).
TMFG is an actively managed fund by Motley Fool. It was launched on Jun 17, 2014. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
TMFG vs. JAGTX - Performance Comparison
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TMFG vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMFG Motley Fool Global Opportunities ETF | -5.71% | 6.75% | 15.45% | 28.36% | -28.17% | 1.21% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 0.59% |
Returns By Period
In the year-to-date period, TMFG achieves a -5.71% return, which is significantly higher than JAGTX's -7.05% return.
TMFG
- 1D
- 0.64%
- 1M
- -5.27%
- YTD
- -5.71%
- 6M
- -5.23%
- 1Y
- 2.86%
- 3Y*
- 10.02%
- 5Y*
- —
- 10Y*
- —
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
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TMFG vs. JAGTX - Expense Ratio Comparison
TMFG has a 0.85% expense ratio, which is lower than JAGTX's 0.91% expense ratio.
Return for Risk
TMFG vs. JAGTX — Risk / Return Rank
TMFG
JAGTX
TMFG vs. JAGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) and Janus Global Technology and Innovation Fund (JAGTX). 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.
| TMFG | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.15 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.72 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.79 | -1.53 |
Martin ratioReturn relative to average drawdown | 0.87 | 6.06 | -5.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMFG | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.15 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.46 | -0.36 |
Correlation
The correlation between TMFG and JAGTX is 0.81, 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
TMFG vs. JAGTX - Dividend Comparison
TMFG's dividend yield for the trailing twelve months is around 0.29%, less than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFG Motley Fool Global Opportunities ETF | 0.29% | 0.27% | 13.94% | 5.42% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
TMFG vs. JAGTX - Drawdown Comparison
The maximum TMFG drawdown since its inception was -33.66%, smaller than the maximum JAGTX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for TMFG and JAGTX.
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Drawdown Indicators
| TMFG | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.66% | -84.57% | +50.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -15.95% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.52% | — |
Current DrawdownCurrent decline from peak | -8.47% | -12.56% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -40.07% | +29.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.70% | -1.23% |
Volatility
TMFG vs. JAGTX - Volatility Comparison
The current volatility for Motley Fool Global Opportunities ETF (TMFG) is 5.62%, while Janus Global Technology and Innovation Fund (JAGTX) has a volatility of 8.31%. This indicates that TMFG experiences smaller price fluctuations and is considered to be less risky than JAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMFG | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 8.31% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 16.28% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 25.52% | -8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.79% | 26.67% | -7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 24.60% | -5.81% |