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MFVL vs TMFS

Motley Fool Value Factor ETF vs Motley Fool Small-Cap Growth ETF

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • MFVL costs 0.35% less per year.
  • TMFS is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MFVL follows a index tracking strategy; TMFS uses active selection.
  • TMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLTMFS
Annual cost (TER)0.50%0.85%
Fund size (AUM)$7M$64M
Since20252018
Dividend yield0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+1.4%
CAGR 3YN/A+7.6%
CAGR 5YN/A-0.7%
Sharpe 3YN/A0.29
Volatility 1Y19.56%
Max drawdown-7.03%-48.79%

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

Similar to MFVL and TMFS