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TMFC vs OEF

Motley Fool 100 Index ETF vs iShares S&P 100 ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.30% less per year.
  • OEF 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.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCOEF
Annual cost (TER)0.50%0.20%
Fund size (AUM)$2.0B$19.6B
Since20182000
Dividend yield0.14%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+31.9%
CAGR 3Y+28.4%+25.8%
CAGR 5Y+16.5%+15.9%
Sharpe 3Y1.311.31
Volatility 1Y13.72%12.88%
Max drawdown-33.06%-31.44%

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

Similar to TMFC and OEF