ATFV vs TOGA
Comparison between ALGER 35 ETF (ATFV, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
ATFV vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$173M
TOGA
$173M
Expense Ratio
Winner
ATFV
0.56%
TOGA
0.69%
Max Drawdown
ATFV
45.37%
Winner
TOGA
28.50%
Sharpe Ratio
Winner
ATFV
1.38
TOGA
-0.67
5Y Beta
ATFV
1.38
Winner
TOGA
1.02
P/E Ratio
ATFV
47.82
Winner
TOGA
42.75
Forward P/E
ATFV
27.94
Winner
TOGA
27.58
PEG Ratio
ATFV
0.35
Winner
TOGA
0.21
5Y EPS CAGR
ATFV
41.85%
TOGA
N/A
Debt to Equity
ATFV
N/A
TOGA
-35.31%
P/S Ratio
ATFV
3.47
Winner
TOGA
3.07
P/B Ratio
ATFV
8.43
Winner
TOGA
6.55
ATFV vs TOGA - Holdings Comparison
ATFV and TOGA have 4 common holdings. Overlap is 6.28%
ATFV's top 25 holdings weight is 89.57%. TOGA's top 25 holdings weight is 92.60%.
| Rank | ATFV | TOGA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.74% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.95% | REDDIT INC CLASS A SHARES (RDDT) - 5.46% |
| #3 | AMAZON.COM INC (AMZN) - 7.35% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% |
| #5 | MICROSOFT CORP (MSFT) - 5.66% | UBER TECHNOLOGIES INC (UBER) - 4.36% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.91% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.48% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% |
| #9 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% |
| #10 | ASTERA LABS INC (ALAB) - 2.73% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #11 | GE VERNOVA INC (GEV) - 2.60% | TKO GROUP HOLDINGS INC (TKO) - 3.93% |
| #12 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #13 | ANTHROPIC PBC (n/a) - 2.44% | WINGSTOP INC (WING) - 3.77% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.16% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% |
| #16 | QXO INC (QXO) - 2.07% | MERCADOLIBRE INC (MELI) - 3.27% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% |
| #18 | SERVICENOW INC (NOW) - 1.92% | MONGODB INC CLASS A (MDB) - 3.02% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.81% | COSTAR GROUP INC (CSGP) - 2.81% |
| #20 | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% | EVERCORE INC CLASS A (EVR) - 2.71% |
| #21 | NETFLIX INC (NFLX) - 1.64% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% |
| #22 | FERVO ENERGY CO CLASS A (FRVO) - 1.63% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% |
| #23 | MERCADOLIBRE INC (MELI) - 1.62% | Q2 HOLDINGS INC (QTWO) - 2.54% |
| #24 | ENOVIX CORP (ENVX) - 1.55% | PROGRESSIVE CORP (PGR) - 2.33% |
| #25 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% | AMAZON.COM INC (AMZN) - 2.30% |
| Total Holdings | 36 | 30 |
ATFV vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
ATFV
+2.28%
Winner
TOGA
+3.62%
3M
Winner
ATFV
+20.36%
TOGA
+4.81%
6M
Winner
ATFV
+13.20%
TOGA
-14.35%
1Y
Winner
ATFV
+39.98%
TOGA
-10.50%
5Y(CAGR)
ATFV
+13.93%
TOGA
N/A
Max(CAGR)
Winner
ATFV
+14.52%
TOGA
+7.25%
ATFV vs TOGA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | TOGA |
|---|---|---|
| 2026 | +11.03% | -13.27% |
| 2025 | +35.72% | +13.83% |
| 2024 | +50.40% | +17.42% |
| 2023 | +34.41% | N/A |
| 2022 | -36.08% | N/A |
| 2021 | +4.19% | N/A |
ATFV vs TOGA Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ATFV drawdown is -6.70%. The current TOGA drawdown is -18.89%.
| Rank | ATFV | TOGA |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -9.60% Jun 1, 2026 - Jun 10, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between ATFV and TOGA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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