TMFX vs. USFR
TMFX (Motley Fool Next Index ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - TMFX is a Mid Cap Growth Equities fund tracking the Motley Fool Next Index, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Over the past 3 years, TMFX returned 12.55%/yr vs 4.72%/yr for USFR. At a correlation of -0.02, they often move in opposite directions. TMFX charges 0.50%/yr vs 0.15%/yr for USFR.
Performance
TMFX vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, TMFX achieves a 2.16% return, which is significantly higher than USFR's 1.78% return.
TMFX
- 1D
- -0.61%
- 1M
- 0.77%
- YTD
- 2.16%
- 6M
- -0.33%
- 1Y
- 11.91%
- 3Y*
- 12.55%
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.78%
- 6M
- 1.89%
- 1Y
- 3.97%
- 3Y*
- 4.72%
- 5Y*
- 3.70%
- 10Y*
- 2.43%
TMFX vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMFX Motley Fool Next Index ETF | 2.16% | 10.41% | 16.04% | 17.95% | -28.16% | -0.65% |
USFR WisdomTree Floating Rate Treasury Fund | 1.78% | 4.23% | 5.47% | 5.18% | 1.98% | -0.04% |
Correlation
The correlation between TMFX and USFR is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2021 | -0.02 |
The correlation between TMFX and USFR shifts across timeframes, from -0.12 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TMFX vs. USFR — Risk / Return Rank
TMFX
USFR
TMFX vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and WisdomTree Floating Rate Treasury Fund (USFR). 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.
| TMFX | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.95 | ||
| Sortino ratioReturn per unit of downside risk | -48.79 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 13.24 | -12.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 200.29 | -199.44 |
| Martin ratioReturn relative to average drawdown | 2.72 | 775.73 | -773.02 |
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Drawdowns
TMFX vs. USFR - Drawdown Comparison
The maximum TMFX drawdown since its inception was -34.72%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for TMFX and USFR.
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Drawdown Indicators
| TMFX | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -1.36% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -0.02% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -24.05% | -0.06% | -23.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -3.61% | 0.00% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -14.58% | -0.15% | -14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 0.01% | +4.38% |
Volatility
TMFX vs. USFR - Volatility Comparison
Motley Fool Next Index ETF (TMFX) has a higher volatility of 5.37% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.08%. This indicates that TMFX's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMFX | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 0.08% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 0.19% | +12.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 0.27% | +16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 0.40% | +22.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 0.78% | +22.56% |
TMFX vs. USFR - Expense Ratio Comparison
TMFX has a 0.50% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
TMFX vs. USFR - Dividend Comparison
TMFX's dividend yield for the trailing twelve months is around 0.05%, less than USFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMFX Motley Fool Next Index ETF | 0.05% | 0.05% | 0.06% | 0.16% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
TMFX and USFR have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMFX has higher volatility (5.37%) compared to USFR (0.08%). In terms of maximum drawdown, TMFX dropped -34.72% vs USFR's -1.36%.
On 3-year performance, TMFX leads with 12.55% vs 4.72% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TMFX has performed better with a 12.55% return vs 4.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.50% for TMFX.
USFR has the higher dividend yield at 3.91%, compared with 0.05% for TMFX.
TMFX is categorized as Mid Cap Growth Equities, while USFR is Government Bonds. TMFX tracks Motley Fool Next Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. They also come from different issuers: Motley Fool and WisdomTree. Their fees differ too: 0.50% for TMFX and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (14.65 vs 0.70), 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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