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TMFC vs ITOT

Motley Fool 100 Index ETF vs iShares Core S&P Total U.S. Stock Market ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.47% less per year.
  • ITOT is significantly larger than TMFC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TMFC has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCITOT
Annual cost (TER)0.50%0.03%
Fund size (AUM)$2.0B$88.9B
Since20182004
Dividend yield0.14%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+29.5%
CAGR 3Y+28.4%+22.8%
CAGR 5Y+16.5%+12.9%
Sharpe 3Y1.311.20
Volatility 1Y13.72%12.36%
Max drawdown-33.06%-35.00%

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

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