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Motley Fool Next Index ETF TMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMFX | Replication |
|---|---|---|
| Annualized growth | 4.5% | 4.9% |
| Annualized volatility | 21.6% | 20.4% |
| Sharpe ratio | 0.31 | 0.34 |
| Maximum drawdown | 28.7% | 27.0% |
| Replication fit (R²) | 0.95 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 56.1% |
| VOT | Mid-Cap · Growth | 27.7% |
| XLY | Sector · Cons Discr | 9.0% |
| XLV | Sector · Healthcare | 5.0% |
| XLF | Sector · Financials | 2.2% |