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TMFG vs. TMFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TMFG and TMFC is 0.85, 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.


-0.50.00.51.00.9

Performance

TMFG vs. TMFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Global Opportunities ETF (TMFG) and Motley Fool 100 Index ETF (TMFC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
4.68%
10.86%
TMFG
TMFC

Key characteristics

Sharpe Ratio

TMFG:

1.43

TMFC:

2.11

Sortino Ratio

TMFG:

2.03

TMFC:

2.80

Omega Ratio

TMFG:

1.25

TMFC:

1.38

Calmar Ratio

TMFG:

1.57

TMFC:

3.04

Martin Ratio

TMFG:

6.43

TMFC:

12.33

Ulcer Index

TMFG:

2.62%

TMFC:

2.79%

Daily Std Dev

TMFG:

11.73%

TMFC:

16.28%

Max Drawdown

TMFG:

-33.66%

TMFC:

-33.06%

Current Drawdown

TMFG:

-5.58%

TMFC:

-3.17%

Returns By Period

In the year-to-date period, TMFG achieves a 0.19% return, which is significantly lower than TMFC's 0.43% return.


TMFG

YTD

0.19%

1M

-3.92%

6M

4.68%

1Y

17.70%

5Y*

N/A

10Y*

N/A

TMFC

YTD

0.43%

1M

-3.17%

6M

10.85%

1Y

34.52%

5Y*

18.55%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


TMFG vs. TMFC - Expense Ratio Comparison

TMFG has a 0.85% expense ratio, which is higher than TMFC's 0.50% expense ratio.


TMFG
Motley Fool Global Opportunities ETF
Expense ratio chart for TMFG: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for TMFC: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

TMFG vs. TMFC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMFG
The Risk-Adjusted Performance Rank of TMFG is 6060
Overall Rank
The Sharpe Ratio Rank of TMFG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TMFG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of TMFG is 5959
Calmar Ratio Rank
The Martin Ratio Rank of TMFG is 5959
Martin Ratio Rank

TMFC
The Risk-Adjusted Performance Rank of TMFC is 8383
Overall Rank
The Sharpe Ratio Rank of TMFC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TMFC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TMFC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TMFC is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TMFG vs. TMFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) 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.


Sharpe ratio
The chart of Sharpe ratio for TMFG, currently valued at 1.43, compared to the broader market0.002.004.001.432.11
The chart of Sortino ratio for TMFG, currently valued at 2.03, compared to the broader market-2.000.002.004.006.008.0010.0012.002.032.80
The chart of Omega ratio for TMFG, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.38
The chart of Calmar ratio for TMFG, currently valued at 1.57, compared to the broader market0.005.0010.0015.001.573.04
The chart of Martin ratio for TMFG, currently valued at 6.43, compared to the broader market0.0020.0040.0060.0080.00100.006.4312.33
TMFG
TMFC

The current TMFG Sharpe Ratio is 1.43, which is lower than the TMFC Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of TMFG and TMFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.43
2.11
TMFG
TMFC

Dividends

TMFG vs. TMFC - Dividend Comparison

TMFG's dividend yield for the trailing twelve months is around 13.91%, more than TMFC's 0.40% yield.


TTM2024202320222021202020192018
TMFG
Motley Fool Global Opportunities ETF
13.91%13.94%5.42%0.70%0.00%0.00%0.00%0.00%
TMFC
Motley Fool 100 Index ETF
0.40%0.40%0.26%0.27%0.23%0.42%0.50%0.62%

Drawdowns

TMFG vs. TMFC - Drawdown Comparison

The maximum TMFG drawdown since its inception was -33.66%, roughly equal to the maximum TMFC drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for TMFG and TMFC. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.58%
-3.17%
TMFG
TMFC

Volatility

TMFG vs. TMFC - Volatility Comparison

The current volatility for Motley Fool Global Opportunities ETF (TMFG) is 4.25%, while Motley Fool 100 Index ETF (TMFC) has a volatility of 6.00%. This indicates that TMFG 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
4.25%
6.00%
TMFG
TMFC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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