TMFE vs VTI
TMFE vs VTI
Motley Fool Capital Efficiency 100 Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TMFE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TMFE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $77M | $663.5B | |
| Dividend Yield | 0.18% | 1.07% | |
| Holdings | 102 | 3,543 | |
| YTD Return | +34.98% | +13.57% | |
| 1Y Return | +39.12% | +24.23% | |
| 3Y Return (annualized) | +12.14% | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 20.5% | 15.3% | |
| Max Drawdown | -31.1% | -56.6% | |
| Fund Family | Motley Fool Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2021 | May 24, 2001 |
TMFE vs VTI Performance
Motley Fool Capital Efficiency 100 Index ETF (TMFE) is a ETF from Motley Fool Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TMFE returned +39.12% while VTI returned +24.23%. Year to date, TMFE is up 34.98% versus a gain of 13.57% for VTI.
Over three years, TMFE compounded at +12.14% per year against +20.73% for VTI. Across the full 3-year window we track, TMFE has the edge at +12.14% annualized vs +8.12%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.96. 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 VTI 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 1.07% for VTI.
Holdings Overlap
TMFE and VTI share 87 holdings out of 2797 unique holdings combined, representing a 29.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TMFE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 5.34% | 6.32% | 0.98% |
| AAPL | 5.44% | 5.84% | 0.40% |
| MSFT | 5.26% | 3.81% | 1.45% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
See all 10 holdings TMFE shares with VTI 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 VTI?
TMFE has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, TMFE or VTI?
Over the past year TMFE returned +39.12% vs +24.23% for VTI, so TMFE leads on 1-year performance. Over the longest common window we track (3 years), TMFE annualized +12.14% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, TMFE or VTI?
TMFE has been the more volatile fund at 20.5% annualized versus 15.3% for VTI. Worst drawdown: TMFE -31.1% vs VTI -56.6%.
Should I hold both TMFE and VTI?
TMFE and VTI have a monthly-return correlation of 0.96, 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 VTI?
TMFE and VTI share 87 common holdings with a 29.3% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, TMFE or VTI?
TMFE yields 0.18% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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