TMFS vs. AVUV
Compare and contrast key facts about Motley Fool Small-Cap Growth ETF (TMFS) and Avantis U.S. Small Cap Value ETF (AVUV).
TMFS and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMFS is an actively managed fund by Motley Fool. It was launched on Oct 29, 2018. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFS or AVUV.
Correlation
The correlation between TMFS and AVUV is 0.73, 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.
Performance
TMFS vs. AVUV - Performance Comparison
Key characteristics
TMFS:
0.28
AVUV:
-0.27
TMFS:
0.57
AVUV:
-0.23
TMFS:
1.07
AVUV:
0.97
TMFS:
0.20
AVUV:
-0.24
TMFS:
0.76
AVUV:
-0.70
TMFS:
8.69%
AVUV:
9.83%
TMFS:
23.88%
AVUV:
25.19%
TMFS:
-48.79%
AVUV:
-49.42%
TMFS:
-26.25%
AVUV:
-21.74%
Returns By Period
In the year-to-date period, TMFS achieves a -10.42% return, which is significantly higher than AVUV's -14.10% return.
TMFS
-10.42%
-2.24%
-8.87%
7.68%
7.69%
N/A
AVUV
-14.10%
-5.23%
-13.08%
-4.93%
20.41%
N/A
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TMFS vs. AVUV - Expense Ratio Comparison
TMFS has a 0.85% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
TMFS vs. AVUV — Risk-Adjusted Performance Rank
TMFS
AVUV
TMFS vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Small-Cap Growth ETF (TMFS) and Avantis U.S. Small Cap Value ETF (AVUV). 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.
Dividends
TMFS vs. AVUV - Dividend Comparison
TMFS has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
TMFS Motley Fool Small-Cap Growth ETF | 0.00% | 0.00% | 0.00% | 0.34% | 2.37% | 5.57% | 1.33% |
AVUV Avantis U.S. Small Cap Value ETF | 1.92% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
TMFS vs. AVUV - Drawdown Comparison
The maximum TMFS drawdown since its inception was -48.79%, roughly equal to the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for TMFS and AVUV. For additional features, visit the drawdowns tool.
Volatility
TMFS vs. AVUV - Volatility Comparison
Motley Fool Small-Cap Growth ETF (TMFS) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 15.09% and 15.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.