TMFG vs VOO
Motley Fool Global Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TMFG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $349M | $979.0B | |
| Dividend Yield | 0.27% | 1.09% | |
| Holdings | 46 | 509 | |
| YTD Return | +6.40% | +13.72% | |
| 1Y Return | +5.31% | +21.63% | |
| 3Y Return (annualized) | +12.34% | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 17.3% | 14.1% | |
| Max Drawdown | -33.7% | -34.3% | |
| Fund Family | Motley Fool Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2014 | Sep 7, 2010 |
TMFG vs VOO Performance
Motley Fool Global Opportunities ETF (TMFG) 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 TMFG returned +5.31% while VOO returned +21.63%. Year to date, TMFG is up 6.40% versus a gain of 13.72% for VOO.
Over three years, TMFG compounded at +12.34% per year against +21.55% for VOO. Across the full 5-year window we track, VOO has the edge at +13.56% annualized vs +4.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMFG has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -33.7% for TMFG 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TMFG charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TMFG currently yields 0.27% against 1.09% for VOO.
Holdings Overlap
TMFG and VOO share 15 holdings out of 531 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TMFG or VOO?
TMFG has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TMFG or VOO?
Over the past year TMFG returned +5.31% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), TMFG annualized +4.35% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, TMFG or VOO?
TMFG has been the more volatile fund at 17.3% annualized versus 14.1% for VOO. Worst drawdown: TMFG -33.7% vs VOO -34.3%.
Should I hold both TMFG and VOO?
TMFG and VOO have a monthly-return correlation of 0.91, 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 TMFG and VOO?
TMFG and VOO share 15 common holdings with a 9.0% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, TMFG or VOO?
TMFG yields 0.27% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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