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FDNDvsTMFEETF Comparison
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Motley Fool Capital Efficiency 100 Index ETF (TMFE) is part of the US Multi-Factor segment. FDND's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, TMFE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for TMFE. FDND is down -9.13% year-to-date (YTD) with +$2M in YTD flows. TMFE performs better with -3.89% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FDND and TMFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDND vs TMFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND TMFE | +3.78%-1.42% | -9.26%-4.13% | -9.13%-3.89% | +4.62%+10.06% | n/a+86.49% | n/an/a |
| Flows | FDND TMFE | +$2M-$4M | +$2M-$9M | +$2M-$6M | +$8M+$7M | -+$46M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND TMFE | +20.13%+11.68% | +23.62%+17.49% | n/a+15.34% | n/an/a |
| Max drawdown | FDND TMFE | -14.20%-5.64% | -19.43%-11.79% | n/a-18.48% | n/an/a |
| Max drawdown duration | FDND TMFE | 74d59d | 172d35d | n/a139d | n/an/a |
FDND | TMFE | |
Last sale 3/13/2026 at 1:30 PM | $19.97 | $27.88 |
| Previous close 03/12/2026 | $20.05 | $28.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDND | TMFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDND | TMFE | |
|---|---|---|
| Last price | $19.97 | $27.88 |
| 1D performance | -0.40% | -0.50% |
| AuM | $11.02 M | $86.88 M |
| E/R | 0.75% | 0.5% |
FDND | TMFE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Capital Efficiency 100 Index |
| N° of holdings | 38 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | December 31, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDND and TMFE ETFs performed in 2026?
As of March 12, 2026, FDND is down -9.13% year-to-date (YTD), while TMFE has lost -3.89%. That puts TMFE better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or TMFE?
Year-to-date, the FDND ETF saw +$2M in flows, compared to -$6M for TMFE.
Which ETF is more volatile: FDND or TMFE?
Over the past year, FDND had a volatility of 23.62%, while TMFE experienced 17.49%.
Which ETF is bigger: FDND or TMFE?
As of March 12, 2026, FDND holds $11.02 M in assets under management (AUM), while TMFE manages $86.88 M.
What sectors do the FDND and TMFE ETFs invest in?
FDND leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and TMFE ETF?
FDND top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. TMFE holds in its top three: COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: FDND or TMFE?
FDND holds 41 securities with 76.48% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 63.29%.
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