TMFX vs. VGT
Compare and contrast key facts about Motley Fool Next Index ETF (TMFX) and Vanguard Information Technology ETF (VGT).
TMFX and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both TMFX and VGT 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 VGT.
Key characteristics
| TMFX | VGT | |
|---|---|---|
| YTD Return | 19.48% | 29.17% |
| 1Y Return | 41.30% | 40.51% |
| Sharpe Ratio | 2.54 | 2.10 |
| Sortino Ratio | 3.48 | 2.68 |
| Omega Ratio | 1.43 | 1.37 |
| Calmar Ratio | 1.52 | 2.90 |
| Martin Ratio | 15.63 | 10.47 |
| Ulcer Index | 2.76% | 4.22% |
| Daily Std Dev | 17.01% | 21.00% |
| Max Drawdown | -34.30% | -54.63% |
| Current Drawdown | 0.00% | -0.58% |
Correlation
The correlation between TMFX and VGT is 0.81, 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
TMFX vs. VGT - Performance Comparison
In the year-to-date period, TMFX achieves a 19.48% return, which is significantly lower than VGT's 29.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TMFX vs. VGT - Expense Ratio Comparison
TMFX has a 0.50% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
TMFX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and Vanguard Information Technology ETF (VGT). 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
TMFX vs. VGT - Dividend Comparison
TMFX's dividend yield for the trailing twelve months is around 0.14%, less than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMFX Motley Fool Next Index ETF | 0.14% | 0.17% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
TMFX vs. VGT - Drawdown Comparison
The maximum TMFX drawdown since its inception was -34.30%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TMFX and VGT. For additional features, visit the drawdowns tool.
Volatility
TMFX vs. VGT - Volatility Comparison
The current volatility for Motley Fool Next Index ETF (TMFX) is 4.07%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.38%. This indicates that TMFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.