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TMFCvsVOOGETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.07% for VOOG. TMFC is down -3.67% year-to-date (YTD) with +$4M in YTD flows. VOOG performs better with -2.63% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of TMFC and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFC vs VOOG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC VOOG | -1.34%-1.36% | -4.36%-3.43% | -3.67%-2.63% | +24.81%+29.97% | +114.90%+106.00% | +96.05%+93.07% |
| Flows | TMFC VOOG | -$16M+$138M | +$67M+$800M | +$4M+$556M | +$396M+$3.10B | +$881M+$7.18B | +$891M+$9.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC VOOG | +13.05%+15.97% | +20.41%+22.24% | +17.69%+18.51% | +20.72%+21.01% |
| Max drawdown | TMFC VOOG | -5.89%-6.08% | -14.13%-15.10% | -20.32%-22.22% | -32.87%-32.75% |
| Max drawdown duration | TMFC VOOG | 73d42d | 37d45d | 110d124d | 718d794d |
TMFC | VOOG | |
Last sale 3/12/2026 at 1:30 PM | $68.15 | $425.46 |
| Previous close 03/11/2026 | $69.14 | $432.74 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | VOOG | |
|---|---|---|
| Last price | $68.15 | $425.46 |
| 1D performance | -1.43% | -1.68% |
| AuM | $1.87 B | $21.95 B |
| E/R | 0.5% | 0.07% |
TMFC | VOOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Vanguard |
| Benchmark | Motley Fool 100 Index | S&P 500 Growth Index |
| N° of holdings | 96 | 132 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | September 7, 2010 |
| 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 TMFC and VOOG ETFs performed in 2026?
As of March 11, 2026, TMFC is down -3.67% year-to-date (YTD), while VOOG has lost -2.63%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or VOOG?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to +$556M for VOOG.
Which ETF is more volatile: TMFC or VOOG?
Over the past year, TMFC had a volatility of 20.41%, while VOOG experienced 22.24%.
Which ETF is bigger: TMFC or VOOG?
As of March 11, 2026, TMFC holds $1.87 B in assets under management (AUM), while VOOG manages $21.95 B.
What sectors do the TMFC and VOOG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and VOOG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or VOOG?
TMFC holds 100 securities with 59.54% of its assets in the top 15. VOOG has 139 securities and a top 15 weight of 69.28%.
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