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TMFM vs. AMID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMFM vs. AMID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Mid-Cap Growth ETF (TMFM) and Argent Mid Cap ETF (AMID). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TMFM achieves a -11.44% return, which is significantly lower than AMID's 6.47% return.


TMFM

1D
0.39%
1M
-0.48%
YTD
-11.44%
6M
-13.39%
1Y
-21.06%
3Y*
2.40%
5Y*
10Y*

AMID

1D
-1.06%
1M
3.01%
YTD
6.47%
6M
4.43%
1Y
9.43%
3Y*
11.94%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMFM vs. AMID - Yearly Performance Comparison


2026 (YTD)2025202420232022
TMFM
Motley Fool Mid-Cap Growth ETF
-11.44%-8.98%17.54%21.81%-14.12%
AMID
Argent Mid Cap ETF
6.47%-1.39%13.06%31.26%-7.01%

Correlation

The correlation between TMFM and AMID is 0.65, 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

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2022

0.82

The correlation between TMFM and AMID shifts across timeframes, from 0.65 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.

TMFM vs. AMID - Sectors Allocation Comparison


Sectors
TMFM
AMID

Technology

31.7%
23.8%

Healthcare

24.2%
5.7%

Industrials

20.2%
32.5%

Financial Services

13.6%
16.2%

Real Estate

4.6%
3.3%

Consumer Cyclical

3.4%
9.5%

Consumer Defensive

2.3%
2.3%

Basic Materials

-

3.6%

Communication Services

-

-

Energy

-

3.9%

Utilities

-

2.6%

Technology

TMFM
31.7%
AMID
23.8%

Healthcare

TMFM
24.2%
AMID
5.7%

Industrials

TMFM
20.2%
AMID
32.5%

Financial Services

TMFM
13.6%
AMID
16.2%

Real Estate

TMFM
4.6%
AMID
3.3%

Consumer Cyclical

TMFM
3.4%
AMID
9.5%

Consumer Defensive

TMFM
2.3%
AMID
2.3%

Basic Materials

TMFM

-

AMID
3.6%

Communication Services

TMFM

-

AMID

-

Energy

TMFM

-

AMID
3.9%

Utilities

TMFM

-

AMID
2.6%

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Return for Risk

TMFM vs. AMID — Risk / Return Rank

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

TMFM
TMFM Risk / Return Rank: 11
Overall Rank
TMFM Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TMFM Sortino Ratio Rank: 11
Sortino Ratio Rank
TMFM Omega Ratio Rank: 22
Omega Ratio Rank
TMFM Calmar Ratio Rank: 22
Calmar Ratio Rank
TMFM Martin Ratio Rank: 22
Martin Ratio Rank

AMID
AMID Risk / Return Rank: 1919
Overall Rank
AMID Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMID Sortino Ratio Rank: 1818
Sortino Ratio Rank
AMID Omega Ratio Rank: 1717
Omega Ratio Rank
AMID Calmar Ratio Rank: 1818
Calmar Ratio Rank
AMID Martin Ratio Rank: 2222
Martin Ratio Rank
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.

TMFM vs. AMID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Mid-Cap Growth ETF (TMFM) and Argent Mid Cap ETF (AMID). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TMFMAMIDDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-2.55

Omega ratioGain probability vs. loss probability

0.83

1.11

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.77

0.77

-1.54

Martin ratioReturn relative to average drawdown

-1.36

2.66

-4.02

TMFM vs. AMID - Sharpe Ratio Comparison

The current TMFM Sharpe Ratio is -1.12, which is lower than the AMID Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of TMFM and AMID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TMFM vs. AMID - Drawdown Comparison

The maximum TMFM drawdown since its inception was -31.75%, which is greater than AMID's maximum drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for TMFM and AMID.


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Drawdown Indicators


TMFMAMIDDifference

Max Drawdown

Largest peak-to-trough decline

-31.75%

-23.32%

-8.43%

Max Drawdown (1Y)

Largest decline over 1 year

-27.34%

-12.31%

-15.03%

Max Drawdown (3Y)

Largest decline over 3 years

-31.75%

-23.32%

-8.43%

Current Drawdown

Current decline from peak

-27.94%

-4.40%

-23.54%

Average Drawdown

Average peak-to-trough decline

-15.96%

-6.18%

-9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.47%

3.55%

+11.92%

Volatility

TMFM vs. AMID - Volatility Comparison

Motley Fool Mid-Cap Growth ETF (TMFM) has a higher volatility of 6.85% compared to Argent Mid Cap ETF (AMID) at 5.45%. This indicates that TMFM's price experiences larger fluctuations and is considered to be riskier than AMID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMFMAMIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

5.45%

+1.40%

Volatility (6M)

Calculated over the trailing 6-month period

15.66%

12.67%

+2.99%

Volatility (1Y)

Calculated over the trailing 1-year period

18.93%

16.59%

+2.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.58%

19.13%

+1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.58%

19.13%

+1.45%

TMFM vs. AMID - Expense Ratio Comparison

TMFM has a 0.85% expense ratio, which is higher than AMID's 0.52% expense ratio.


Dividends

TMFM vs. AMID - Dividend Comparison

TMFM's dividend yield for the trailing twelve months is around 0.07%, less than AMID's 0.34% yield.


PositionTTM2025202420232022
AMID
Argent Mid Cap ETF
0.34%0.36%0.33%0.43%0.25%
TMFM
Motley Fool Mid-Cap Growth ETF
0.07%0.06%16.27%2.55%0.00%

Frequently Asked Questions


TMFM and AMID have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TMFM has higher volatility (6.85%) compared to AMID (5.45%). In terms of maximum drawdown, TMFM dropped -31.75% vs AMID's -23.32%.

On 3-year performance, AMID leads with 11.94% vs 2.40% for TMFM. On fees, AMID is cheaper at 0.52% per year. On volatility, AMID has been the lower-risk option at 5.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, AMID has performed better with a 11.94% return vs 2.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AMID is cheaper with a 0.52% expense ratio, compared with 0.85% for TMFM.

AMID has the higher dividend yield at 0.34%, compared with 0.07% for TMFM.

They also come from different issuers: Motley Fool and Argent. Their fees differ too: 0.85% for TMFM and 0.52% for AMID.

AMID currently has the higher Sharpe Ratio (0.57 vs -1.12), 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.

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