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TMFS vs VBK

Motley Fool Small-Cap Growth ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.80% less per year.
  • VBK is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; VBK uses index tracking.
  • Over the last 3 years, VBK has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSVBK
Annual cost (TER)0.85%0.05%
Fund size (AUM)$64M$42.8B
Since20182004
Dividend yield0.00%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+35.6%
CAGR 3Y+7.2%+18.5%
CAGR 5Y-0.9%+6.4%
Sharpe 3Y0.270.74
Volatility 1Y19.64%19.28%
Max drawdown-48.79%-38.70%

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

Similar to TMFS and VBK