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TMFC vs FMCX

Motley Fool 100 Index ETF vs FM Focus Equity ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

Key differences

Both TMFC and FMCX are equity ETFs. TMFC charges 0.50% a year and FMCX 0.71%. The main difference: TMFC follows a index tracking strategy; FMCX uses active selection.

  • TMFC follows a index tracking strategy; FMCX uses active selection.
  • TMFC costs 0.21% less per year.
  • TMFC is much larger than FMCX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCFMCX
Annual cost (TER)0.50%0.71%
Fund size (AUM)$2.1B$118M
Since20182022
Dividend yield0.13%0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.3%+14.1%
CAGR 3Y+25.6%+15.8%
CAGR 5Y+15.2%N/A
Sharpe 3Y1.180.86
Volatility 1Y14.03%13.13%
Max drawdown-33.06%-17.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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