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TMFC vs STXV

Motley Fool 100 Index ETF vs Strive 1000 Value ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

Key differences

  • STXV costs 0.32% less per year.
  • TMFC is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCSTXV
Annual cost (TER)0.50%0.18%
Fund size (AUM)$2.0B$78M
Since20182022
Dividend yield0.14%2.28%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.3%+29.5%
CAGR 3Y+28.1%+18.2%
CAGR 5Y+16.7%N/A
Sharpe 3Y1.301.10
Volatility 1Y13.69%10.22%
Max drawdown-33.06%-14.80%

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

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