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TMFS vs TMFC

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

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.
  • TMFS follows a active selection strategy; TMFC uses index tracking.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFSTMFC
Annual cost (TER)0.85%0.50%
Fund size (AUM)$64M$2.0B
Since20182018
Dividend yield0.00%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.4%+28.7%
CAGR 3Y+7.6%+28.4%
CAGR 5Y-0.7%+16.5%
Sharpe 3Y0.291.31
Volatility 1Y19.56%13.72%
Max drawdown-48.79%-33.06%

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

Similar to TMFS and TMFC