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TMFX vs FMCX

Motley Fool Next Index ETF vs FM Focus Equity ETF

TMFX

Motley Fool Next Index ETF

Annual cost

0.50%

Fund size

$32M

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

Key differences

Both TMFX and FMCX are equity ETFs. TMFX charges 0.50% a year and FMCX 0.71%. The main difference: TMFX follows a index tracking strategy; FMCX uses active selection.

  • TMFX follows a index tracking strategy; FMCX uses active selection.
  • TMFX costs 0.21% less per year.
  • FMCX is much larger than TMFX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FMCX has delivered higher annualized returns.

Side-by-side comparison

TMFXFMCX
Annual cost (TER)0.50%0.71%
Fund size (AUM)$32M$118M
Since20212022
Dividend yield0.05%0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+11.7%+14.1%
CAGR 3Y+13.2%+15.8%
CAGR 5YN/AN/A
Sharpe 3Y0.550.86
Volatility 1Y17.17%13.13%
Max drawdown-34.30%-17.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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