TMFG vs. VEA

Last updated Jun 4, 2026

TMFG (Motley Fool Global Opportunities ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both exchange-traded funds - TMFG is a Global Equities fund actively managed by Motley Fool, while VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. TMFG is actively managed, while VEA is passively managed. Over the past 3 years, TMFG returned 12.53%/yr vs 19.77%/yr for VEA. A 0.79 correlation means they provide meaningful diversification when combined. TMFG charges 0.85%/yr vs 0.03%/yr for VEA.

Performance

TMFG vs. VEA - Performance Comparison

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

Returns By Period

In the year-to-date period, TMFG achieves a 1.99% return, which is significantly lower than VEA's 14.92% return.

TMFG

• 1D: -0.39%
• 1M: -0.08%
• YTD: 1.99%
• 6M: 2.14%
• 1Y: 3.83%
• 3Y*: 12.53%
• 5Y*: —
• 10Y*: —

VEA

• 1D: -0.90%
• 1M: 5.54%
• YTD: 14.92%
• 6M: 18.15%
• 1Y: 32.48%
• 3Y*: 19.77%
• 5Y*: 9.60%
• 10Y*: 10.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TMFG vs. VEA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TMFG Motley Fool Global Opportunities ETF	1.99%	6.75%	15.45%	28.36%	-28.17%	1.21%
VEA Vanguard FTSE Developed Markets ETF	14.92%	35.16%	3.15%	17.93%	-15.34%	2.45%

Correlation

The correlation between TMFG and VEA is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021	0.79

The correlation between TMFG and VEA has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.

TMFG vs. VEA - Sectors Allocation Comparison

Sectors	TMFG	VEA
Industrials	21.4%	19.2%
Financial Services	18.2%	23.3%
Communication Services	14.3%	3.4%
Technology	12.0%	13.8%
Consumer Cyclical	11.9%	7.5%
Real Estate	8.8%	2.7%
Consumer Defensive	5.9%	5.6%
Healthcare	5.6%	8.2%
Basic Materials	1.8%	7.5%
Energy	-	5.4%
Utilities	-	3.3%

Return for Risk

TMFG vs. VEA — Risk / Return Rank

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

TMFG

TMFG Risk / Return Rank: 13
TMFG Sharpe Ratio Rank: 13
TMFG Sortino Ratio Rank: 12
TMFG Omega Ratio Rank: 12
TMFG Calmar Ratio Rank: 13
TMFG Martin Ratio Rank: 14

VEA

VEA Risk / Return Rank: 59
VEA Sharpe Ratio Rank: 60
VEA Sortino Ratio Rank: 60
VEA Omega Ratio Rank: 60
VEA Calmar Ratio Rank: 55
VEA Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMFG vs. VEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) and Vanguard FTSE Developed Markets ETF (VEA). 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	VEA	Difference
Sharpe ratio: Return per unit of total volatility	0.30	2.09	-1.79
Sortino ratio: Return per unit of downside risk	0.51	2.87	-2.36
Omega ratio: Gain probability vs. loss probability	1.06	1.38	-0.32
Calmar ratio: Return relative to maximum drawdown	0.33	2.81	-2.48
Martin ratio: Return relative to average drawdown	1.10	10.94	-9.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMFG vs. VEA - Sharpe Ratio Comparison

The current TMFG Sharpe Ratio is 0.30, which is lower than the VEA Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of TMFG and VEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TMFG	VEA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	2.09	-1.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.25	-0.05

Drawdowns

TMFG vs. VEA - Drawdown Comparison

The maximum TMFG drawdown since its inception was -33.66%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for TMFG and VEA.

Drawdown Indicators

	TMFG	VEA	Difference
Max Drawdown Largest peak-to-trough decline	-33.66%	-60.68%	+27.02%
Max Drawdown (1Y) Largest decline over 1 year	-11.81%	-11.63%	-0.18%
Max Drawdown (3Y) Largest decline over 3 years	-16.60%	-13.45%	-3.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-29.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.73%	—
Current Drawdown Current decline from peak	-1.16%	-0.90%	-0.26%
Average Drawdown Average peak-to-trough decline	-10.49%	-13.29%	+2.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.48%	2.98%	+0.50%

Volatility

TMFG vs. VEA - Volatility Comparison

The current volatility for Motley Fool Global Opportunities ETF (TMFG) is 2.64%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.66%. This indicates that TMFG experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TMFG	VEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.64%	5.66%	-3.02%
Volatility (6M) Calculated over the trailing 6-month period	10.07%	13.32%	-3.25%
Volatility (1Y) Calculated over the trailing 1-year period	13.03%	15.66%	-2.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.60%	16.55%	+2.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.60%	17.36%	+1.24%

TMFG vs. VEA - Expense Ratio Comparison

TMFG has a 0.85% expense ratio, which is higher than VEA's 0.03% expense ratio.

Dividends

TMFG vs. VEA - Dividend Comparison

TMFG's dividend yield for the trailing twelve months is around 0.26%, less than VEA's 2.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TMFG Motley Fool Global Opportunities ETF	0.26%	0.27%	13.94%	5.42%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEA Vanguard FTSE Developed Markets ETF	2.62%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%

Frequently Asked Questions

Can I hold both TMFG and VEA in my portfolio?

TMFG and VEA have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TMFG or VEA?

VEA has higher volatility (5.66%) compared to TMFG (2.64%). In terms of maximum drawdown, TMFG dropped -33.66% vs VEA's -60.68%.

Which ETF is better, TMFG or VEA?

On 3-year performance, VEA leads with 19.77% vs 12.53% for TMFG. On fees, VEA is cheaper at 0.03% per year. On volatility, TMFG has been the lower-risk option at 2.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TMFG or VEA?

Over the 3-year period, VEA has performed better with a 19.77% return vs 12.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TMFG or VEA?

VEA is cheaper with a 0.03% expense ratio, compared with 0.85% for TMFG.

Which ETF pays a higher dividend yield, TMFG or VEA?

VEA has the higher dividend yield at 2.62%, compared with 0.26% for TMFG.

What is the main difference between TMFG and VEA?

TMFG is categorized as Global Equities, while VEA is Foreign Large Cap Equities. They also come from different issuers: Motley Fool and Vanguard. Their fees differ too: 0.85% for TMFG and 0.03% for VEA.

Which has better risk-adjusted returns?

VEA currently has the higher Sharpe Ratio (2.09 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.