EEMX vs TOGA
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
EEMX vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMX
$166M
TOGA
$165M
Expense Ratio
Winner
EEMX
0.30%
TOGA
0.69%
Max Drawdown
EEMX
41.23%
Winner
TOGA
28.50%
Sharpe Ratio
Winner
EEMX
1.62
TOGA
-0.65
5Y Beta
Winner
EEMX
0.84
TOGA
1.03
P/E Ratio
EEMX
N/A
TOGA
42.88
Forward P/E
EEMX
N/A
TOGA
29.18
PEG Ratio
EEMX
N/A
TOGA
0.24
5Y Dividends CAGR
EEMX
8.73%
TOGA
N/A
Debt to Equity
EEMX
N/A
TOGA
-40.74%
P/S Ratio
EEMX
N/A
TOGA
3.21
P/B Ratio
EEMX
N/A
TOGA
6.75
EEMX vs TOGA - Holdings Comparison
EEMX and TOGA have 1 common holdings. Overlap is 0.00%
EEMX's top 25 holdings weight is 46.76%. TOGA's top 25 holdings weight is 91.11%.
| Rank | EEMX | TOGA |
|---|---|---|
| #1 | n/a (n/a) - 15.07% | OTHER ASSETS AND LIABILITIES (n/a) - 5.76% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.59% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.22% |
| #3 | SK HYNIX INC (n/a) - 5.50% | PALO ALTO NETWORKS INC (PANW) - 4.66% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.29% | REDDIT INC CLASS A SHARES (RDDT) - 4.59% |
| #5 | n/a (n/a) - 2.40% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.54% |
| #6 | MEDIATEK INC (n/a) - 1.40% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.23% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.09% | UBER TECHNOLOGIES INC (UBER) - 4.19% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.14% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.88% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 3.97% |
| #10 | n/a (n/a) - 0.84% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #11 | HDFC BANK LTD (n/a) - 0.78% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.71% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.62% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% |
| #13 | XIAOMI CORP CLASS B (n/a) - 0.59% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.59% |
| #14 | ICICI BANK LTD (n/a) - 0.59% | TKO GROUP HOLDINGS INC (TKO) - 3.55% |
| #15 | n/a (n/a) - 0.55% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.54% |
| #16 | SK SQUARE (n/a) - 0.54% | WINGSTOP INC (WING) - 3.45% |
| #17 | n/a (n/a) - 0.50% | VARONIS SYSTEMS INC (VRNS) - 3.35% |
| #18 | VALE SA (n/a) - 0.50% | MERCADOLIBRE INC (MELI) - 3.17% |
| #19 | MEITUAN CLASS B (n/a) - 0.46% | AMAZON.COM INC (AMZN) - 2.80% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.46% | MONGODB INC CLASS A (MDB) - 2.72% |
| #21 | AL RAJHI BANK (n/a) - 0.45% | COSTAR GROUP INC (CSGP) - 2.67% |
| #22 | BHARTI AIRTEL LTD (n/a) - 0.44% | EVERCORE INC CLASS A (EVR) - 2.64% |
| #23 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.42% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.46% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.42% | Q2 HOLDINGS INC (QTWO) - 2.32% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.42% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.31% |
| Total Holdings | 1011 | 30 |
EEMX vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
-0.64%
Winner
TOGA
+0.15%
3M
Winner
EEMX
+12.58%
TOGA
-2.42%
6M
Winner
EEMX
+20.74%
TOGA
-13.64%
1Y
Winner
EEMX
+43.42%
TOGA
-11.50%
5Y(CAGR)
EEMX
+6.32%
TOGA
N/A
10Y(CAGR)
EEMX
+8.71%
TOGA
N/A
Max(CAGR)
Winner
EEMX
+8.71%
TOGA
+6.87%
EEMX vs TOGA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | TOGA |
|---|---|---|
| 2026 | +15.98% | -14.02% |
| 2025 | +35.36% | +13.83% |
| 2024 | +8.80% | +17.42% |
| 2023 | +8.73% | N/A |
| 2022 | -19.82% | N/A |
| 2021 | -4.28% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +18.04% | N/A |
| 2018 | -18.13% | N/A |
| 2017 | +38.45% | N/A |
| 2016 | -6.70% | N/A |
EEMX vs TOGA Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EEMX drawdown is -9.04%. The current TOGA drawdown is -19.59%.
| Rank | EEMX | TOGA |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -7.92% Oct 25, 2016 - Feb 15, 2017 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -5.55% Oct 29, 2025 - Jan 2, 2026 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -5.52% May 11, 2026 - May 26, 2026 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -5.41% Jan 21, 2021 - Feb 9, 2021 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -5.41% Nov 22, 2017 - Dec 28, 2017 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -4.69% Oct 8, 2025 - Oct 17, 2025 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -4.06% Aug 8, 2017 - Aug 29, 2017 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -3.98% Mar 17, 2017 - Mar 24, 2017 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -3.76% Jan 28, 2026 - Feb 11, 2026 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -3.55% May 15, 2017 - Jul 13, 2017 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -3.36% Oct 13, 2017 - Nov 21, 2017 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between EEMX and TOGA is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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