BCTK vs TOGA
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
BCTK vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCTK
$165M
Winner
TOGA
$165M
Expense Ratio
BCTK
0.75%
Winner
TOGA
0.69%
Max Drawdown
Winner
BCTK
13.96%
TOGA
28.50%
Sharpe Ratio
Winner
BCTK
1.37
TOGA
-0.65
5Y Beta
BCTK
1.88
Winner
TOGA
1.03
P/E Ratio
Winner
BCTK
22.03
TOGA
42.88
Forward P/E
BCTK
36.42
Winner
TOGA
29.18
PEG Ratio
BCTK
N/A
TOGA
0.24
5Y EPS CAGR
BCTK
33.61%
TOGA
N/A
Debt to Equity
BCTK
N/A
TOGA
-40.74%
P/S Ratio
BCTK
3.71
Winner
TOGA
3.21
P/B Ratio
BCTK
11.18
Winner
TOGA
6.75
BCTK vs TOGA - Holdings Comparison
BCTK and TOGA have 4 common holdings. Overlap is 10.61%
BCTK's top 25 holdings weight is 85.87%. TOGA's top 25 holdings weight is 91.11%.
| Rank | BCTK | TOGA |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.30% | OTHER ASSETS AND LIABILITIES (n/a) - 5.76% |
| #2 | BROADCOM INC (AVGO) - 7.88% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.22% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.76% | PALO ALTO NETWORKS INC (PANW) - 4.66% |
| #4 | NVIDIA CORP (NVDA) - 6.72% | REDDIT INC CLASS A SHARES (RDDT) - 4.59% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.57% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.54% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.23% |
| #7 | AMAZON.COM INC (AMZN) - 4.87% | UBER TECHNOLOGIES INC (UBER) - 4.19% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.71% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.14% |
| #9 | COHERENT CORP (COHR) - 3.84% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 3.97% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #11 | TESLA INC (TSLA) - 3.65% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.71% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.54% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.37% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.59% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.05% | TKO GROUP HOLDINGS INC (TKO) - 3.55% |
| #15 | AXON ENTERPRISE INC (AXON) - 1.83% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.54% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.83% | WINGSTOP INC (WING) - 3.45% |
| #17 | DATADOG INC CLASS A (DDOG) - 1.71% | VARONIS SYSTEMS INC (VRNS) - 3.35% |
| #18 | QUANTA SERVICES INC (PWR) - 1.68% | MERCADOLIBRE INC (MELI) - 3.17% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.61% | AMAZON.COM INC (AMZN) - 2.80% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.58% | MONGODB INC CLASS A (MDB) - 2.72% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | COSTAR GROUP INC (CSGP) - 2.67% |
| #22 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.56% | EVERCORE INC CLASS A (EVR) - 2.64% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.49% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.46% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.44% | Q2 HOLDINGS INC (QTWO) - 2.32% |
| #25 | ZSCALER INC (ZS) - 1.44% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.31% |
| Total Holdings | 40 | 30 |
BCTK vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.56%
TOGA
+0.15%
3M
Winner
BCTK
+18.39%
TOGA
-2.42%
6M
Winner
BCTK
+19.75%
TOGA
-13.64%
1Y
BCTK
N/A
TOGA
-11.50%
Max(CAGR)
Winner
BCTK
+46.62%
TOGA
+6.87%
BCTK vs TOGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | TOGA |
|---|---|---|
| 2026 | +16.82% | -14.02% |
| 2025 | +1.80% | +13.83% |
| 2024 | N/A | +17.42% |
BCTK vs TOGA Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BCTK drawdown is -8.41%. The current TOGA drawdown is -19.59%.
| Rank | BCTK | TOGA |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -8.41% Jun 2, 2026 - Jun 5, 2026 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | N/A | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | N/A | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | N/A | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | N/A | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between BCTK and TOGA is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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