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TMFC vs SMMD

Motley Fool 100 Index ETF vs iShares Russell 2500 ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.35% less per year.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCSMMD
Annual cost (TER)0.50%0.15%
Fund size (AUM)$2.0B$3.0B
Since20182017
Dividend yield0.14%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+36.8%
CAGR 3Y+28.4%+18.9%
CAGR 5Y+16.5%+7.7%
Sharpe 3Y1.310.81
Volatility 1Y13.72%17.24%
Max drawdown-33.06%-41.06%

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

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