Correlation
The correlation between TMFX and TMFC is 0.86, 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.
TMFX vs. TMFC
Compare and contrast key facts about Motley Fool Next Index ETF (TMFX) and Motley Fool 100 Index ETF (TMFC).
TMFX and TMFC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMFX is a passively managed fund by Motley Fool that tracks the performance of the Motley Fool Next Index. It was launched on Dec 29, 2021. TMFC is a passively managed fund by Motley Fool that tracks the performance of the Motley Fool 100 Index. It was launched on Jan 29, 2018. Both TMFX and TMFC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFX or TMFC.
Performance
TMFX vs. TMFC - Performance Comparison
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Key characteristics
TMFX:
0.67
TMFC:
0.97
TMFX:
0.98
TMFC:
1.33
TMFX:
1.13
TMFC:
1.19
TMFX:
0.58
TMFC:
0.98
TMFX:
2.02
TMFC:
3.48
TMFX:
6.95%
TMFC:
5.67%
TMFX:
24.27%
TMFC:
22.79%
TMFX:
-34.30%
TMFC:
-33.06%
TMFX:
-6.17%
TMFC:
-1.84%
Returns By Period
In the year-to-date period, TMFX achieves a 0.77% return, which is significantly lower than TMFC's 1.81% return.
TMFX
0.77%
8.42%
-4.91%
15.42%
10.03%
N/A
N/A
TMFC
1.81%
6.90%
2.43%
21.53%
21.21%
18.39%
N/A
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TMFX vs. TMFC - Expense Ratio Comparison
Both TMFX and TMFC have an expense ratio of 0.50%.
Risk-Adjusted Performance
TMFX vs. TMFC — Risk-Adjusted Performance Rank
TMFX
TMFC
TMFX vs. TMFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) 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.
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Dividends
TMFX vs. TMFC - Dividend Comparison
TMFX's dividend yield for the trailing twelve months is around 0.06%, less than TMFC's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
TMFX Motley Fool Next Index ETF | 0.06% | 0.06% | 0.17% | 0.22% | 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
TMFX vs. TMFC - Drawdown Comparison
The maximum TMFX drawdown since its inception was -34.30%, roughly equal to the maximum TMFC drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for TMFX and TMFC.
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Volatility
TMFX vs. TMFC - Volatility Comparison
Motley Fool Next Index ETF (TMFX) has a higher volatility of 6.15% compared to Motley Fool 100 Index ETF (TMFC) at 5.31%. This indicates that TMFX's price experiences larger fluctuations and is considered to be riskier than TMFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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