^XCI vs. TMFC
Compare and contrast key facts about ARCA Computer Technology Index (^XCI) and Motley Fool 100 Index ETF (TMFC).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^XCI or TMFC.
Key characteristics
| ^XCI | TMFC | |
|---|---|---|
| YTD Return | 31.08% | 23.11% |
| 1Y Return | 41.06% | 32.54% |
| 3Y Return (Ann) | 17.31% | 9.52% |
| 5Y Return (Ann) | 28.96% | 20.09% |
| Sharpe Ratio | 1.95 | 2.06 |
| Daily Std Dev | 21.30% | 15.80% |
| Max Drawdown | -77.19% | -33.06% |
| Current Drawdown | -7.70% | -2.36% |
Correlation
The correlation between ^XCI and TMFC is 0.95, 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
^XCI vs. TMFC - Performance Comparison
In the year-to-date period, ^XCI achieves a 31.08% return, which is significantly higher than TMFC's 23.11% 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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Risk-Adjusted Performance
^XCI vs. TMFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) 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.
Drawdowns
^XCI vs. TMFC - Drawdown Comparison
The maximum ^XCI drawdown since its inception was -77.19%, which is greater than TMFC's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for ^XCI and TMFC. For additional features, visit the drawdowns tool.
Volatility
^XCI vs. TMFC - Volatility Comparison
ARCA Computer Technology Index (^XCI) has a higher volatility of 8.00% compared to Motley Fool 100 Index ETF (TMFC) at 6.32%. This indicates that ^XCI'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.