TMFM vs. MFVL
TMFM (Motley Fool Mid-Cap Growth ETF) and MFVL (Motley Fool Value Factor ETF) are both exchange-traded funds - TMFM is a Mid Cap Growth Equities fund actively managed by Motley Fool, while MFVL is a Large Cap Value Equities fund actively managed by Motley Fool. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. TMFM charges 0.85%/yr vs 0.50%/yr for MFVL.
Performance
TMFM vs. MFVL - Performance Comparison
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Returns By Period
In the year-to-date period, TMFM achieves a -10.13% return, which is significantly lower than MFVL's -1.85% return.
TMFM
- 1D
- 1.47%
- 1M
- 0.99%
- YTD
- -10.13%
- 6M
- -12.40%
- 1Y
- -20.98%
- 3Y*
- 2.90%
- 5Y*
- —
- 10Y*
- —
MFVL
- 1D
- 0.56%
- 1M
- -2.10%
- YTD
- -1.85%
- 6M
- -2.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMFM vs. MFVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TMFM Motley Fool Mid-Cap Growth ETF | -10.13% | -0.53% |
MFVL Motley Fool Value Factor ETF | -1.85% | 1.22% |
Correlation
The correlation between TMFM and MFVL is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.79 |
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Return for Risk
TMFM vs. MFVL — Risk / Return Rank
TMFM
MFVL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TMFM vs. MFVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Mid-Cap Growth ETF (TMFM) and Motley Fool Value Factor ETF (MFVL). 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.
| TMFM | MFVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | — | — |
| Martin ratioReturn relative to average drawdown | -1.35 | — | — |
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Drawdowns
TMFM vs. MFVL - Drawdown Comparison
The maximum TMFM drawdown since its inception was -31.75%, which is greater than MFVL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for TMFM and MFVL.
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Drawdown Indicators
| TMFM | MFVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.75% | -7.03% | -24.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.34% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | — | — |
Current DrawdownCurrent decline from peak | -26.87% | -5.44% | -21.43% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -2.62% | -13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | — | — |
Volatility
TMFM vs. MFVL - Volatility Comparison
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Volatility by Period
| TMFM | MFVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.94% | 12.12% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 12.12% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.58% | 12.12% | +8.46% |
TMFM vs. MFVL - Expense Ratio Comparison
TMFM has a 0.85% expense ratio, which is higher than MFVL's 0.50% expense ratio.
Dividends
TMFM vs. MFVL - Dividend Comparison
TMFM's dividend yield for the trailing twelve months is around 0.07%, while MFVL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MFVL Motley Fool Value Factor ETF | 0.00% | 0.00% | 0.00% | 0.00% |
TMFM Motley Fool Mid-Cap Growth ETF | 0.07% | 0.06% | 16.27% | 2.55% |
Frequently Asked Questions
TMFM and MFVL have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MFVL is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MFVL is cheaper with a 0.50% expense ratio, compared with 0.85% for TMFM.
TMFM has the higher dividend yield at 0.07%, compared with 0.00% for MFVL.
TMFM is categorized as Mid Cap Growth Equities, while MFVL is Large Cap Value Equities. Their fees differ too: 0.85% for TMFM and 0.50% for MFVL.
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