Skip to content
Beacon
Screener

TMFC vs TMFS

Motley Fool 100 Index ETF vs Motley Fool Small-Cap Growth ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • TMFC costs 0.35% less per year.
  • TMFC is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFC follows a index tracking strategy; TMFS uses active selection.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCTMFS
Annual cost (TER)0.50%0.85%
Fund size (AUM)$2.0B$64M
Since20182018
Dividend yield0.14%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.7%+1.4%
CAGR 3Y+28.4%+7.6%
CAGR 5Y+16.5%-0.7%
Sharpe 3Y1.310.29
Volatility 1Y13.72%19.56%
Max drawdown-33.06%-48.79%

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

Similar to TMFC and TMFS