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TMFS vs VOT

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

VOT

Vanguard Mid-Cap Growth Index Fund

Vanguard

Annual cost

0.05%

Fund size

$32.2B

Key differences

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

Side-by-side comparison

TMFSVOT
Annual cost (TER)0.85%0.05%
Fund size (AUM)$64M$32.2B
Since20182006
Dividend yield0.00%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+11.5%
CAGR 3Y+7.2%+16.0%
CAGR 5Y-0.9%+7.2%
Sharpe 3Y0.270.73
Volatility 1Y19.64%15.79%
Max drawdown-48.79%-37.19%

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

Similar to TMFS and VOT