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TMFC vs XOEF

Motley Fool 100 Index ETF vs iShares S&P 500 ex S&P 100 ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • XOEF costs 0.30% less per year.
  • TMFC is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • TMFC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCXOEF
Annual cost (TER)0.50%0.20%
Fund size (AUM)$2.0B$20M
Since20182025
Dividend yield0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%N/A
CAGR 3Y+28.4%N/A
CAGR 5Y+16.5%N/A
Sharpe 3Y1.31N/A
Volatility 1Y13.72%
Max drawdown-33.06%-7.66%

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

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