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ZECP vs TMFX

Zacks Earnings Consistent Portfolio ETF vs Motley Fool Next Index ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

TMFX

Motley Fool Next Index ETF

Annual cost

0.50%

Fund size

$32M

Key differences

Both ZECP and TMFX are equity ETFs. ZECP charges 0.55% a year and TMFX 0.50%. The main difference: ZECP follows a active selection strategy; TMFX uses index tracking.

  • ZECP follows a active selection strategy; TMFX uses index tracking.
  • TMFX costs 0.05% less per year.
  • ZECP is much larger than TMFX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ZECP has delivered higher annualized returns.

Side-by-side comparison

ZECPTMFX
Annual cost (TER)0.55%0.50%
Fund size (AUM)$342M$32M
Since20212021
Dividend yield0.74%0.05%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+10.5%
CAGR 3Y+16.8%+14.2%
CAGR 5YN/AN/A
Sharpe 3Y1.030.59
Volatility 1Y10.69%17.04%
Max drawdown-21.85%-34.30%

Similar to ZECP and TMFX