TMFE vs VOO
TMFE vs VOO
Motley Fool Capital Efficiency 100 Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TMFE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TMFE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $77M | $979.0B | |
| Dividend Yield | 0.18% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +34.98% | +13.53% | |
| 1Y Return | +39.12% | +23.65% | |
| 3Y Return (annualized) | +12.14% | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 20.5% | 14.1% | |
| Max Drawdown | -31.1% | -34.3% | |
| Fund Family | Motley Fool Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2021 | Sep 7, 2010 |
TMFE vs VOO Performance
Motley Fool Capital Efficiency 100 Index ETF (TMFE) is a ETF from Motley Fool Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TMFE returned +39.12% while VOO returned +23.65%. Year to date, TMFE is up 34.98% versus a gain of 13.53% for VOO.
Over three years, TMFE compounded at +12.14% per year against +21.27% for VOO. Across the full 3-year window we track, VOO has the edge at +13.57% annualized vs +12.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMFE has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.1% for TMFE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TMFE charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, TMFE currently yields 0.18% against 1.09% for VOO.
Holdings Overlap
TMFE and VOO share 60 holdings out of 546 unique holdings combined, representing a 31.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TMFE | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.34% | 7.51% | 2.17% |
| AAPL | 5.44% | 6.59% | 1.15% |
| MSFT | 5.26% | 4.30% | 0.96% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings TMFE shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TMFE or VOO?
TMFE has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, TMFE or VOO?
Over the past year TMFE returned +39.12% vs +23.65% for VOO, so TMFE leads on 1-year performance. Over the longest common window we track (3 years), TMFE annualized +12.14% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, TMFE or VOO?
TMFE has been the more volatile fund at 20.5% annualized versus 14.1% for VOO. Worst drawdown: TMFE -31.1% vs VOO -34.3%.
Should I hold both TMFE and VOO?
TMFE and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TMFE and VOO?
TMFE and VOO share 60 common holdings with a 31.7% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, TMFE or VOO?
TMFE yields 0.18% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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