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FMCX vs TMFC

FM Focus Equity ETF vs Motley Fool 100 Index ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

Key differences

  • TMFC costs 0.21% less per year.
  • TMFC is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • FMCX follows a active selection strategy; TMFC uses index tracking.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

FMCXTMFC
Annual cost (TER)0.71%0.50%
Fund size (AUM)$115M$2.0B
Since20222018
Dividend yield0.34%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+28.7%
CAGR 3Y+17.2%+28.4%
CAGR 5YN/A+16.5%
Sharpe 3Y0.951.31
Volatility 1Y12.96%13.72%
Max drawdown-17.70%-33.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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