FRI vs TOGA
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
FRI vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRI
$181M
TOGA
$180M
Expense Ratio
Winner
FRI
0.50%
TOGA
0.69%
Max Drawdown
FRI
73.28%
Winner
TOGA
28.50%
Sharpe Ratio
Winner
FRI
1.37
TOGA
-0.73
5Y Beta
Winner
FRI
0.51
TOGA
1.03
P/E Ratio
Winner
FRI
37.54
TOGA
46.83
Forward P/E
FRI
36.95
Winner
TOGA
28.93
PEG Ratio
FRI
N/A
TOGA
0.24
5Y Dividends CAGR
FRI
6.01%
TOGA
N/A
5Y EPS CAGR
FRI
8.21%
TOGA
N/A
Debt to Equity
FRI
46.57%
Winner
TOGA
-38.47%
P/S Ratio
FRI
7.69
Winner
TOGA
3.45
P/B Ratio
Winner
FRI
2.48
TOGA
6.79
FRI vs TOGA - Holdings Comparison
FRI and TOGA have 1 common holdings. Overlap is 0.02%
FRI's top 25 holdings weight is 72.96%. TOGA's top 25 holdings weight is 93.07%.
| Rank | FRI | TOGA |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.98% | REDDIT INC CLASS A SHARES (RDDT) - 6.12% |
| #2 | PROLOGIS INC (PLD) - 9.63% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | VARONIS SYSTEMS INC (VRNS) - 4.78% |
| #4 | EQUINIX INC (EQIX) - 4.55% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% |
| #6 | REALTY INCOME CORP (O) - 4.31% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% |
| #7 | PUBLIC STORAGE (PSA) - 3.69% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% | UBER TECHNOLOGIES INC (UBER) - 4.30% |
| #9 | VENTAS INC (VTR) - 3.26% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.60% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.20% | WINGSTOP INC (WING) - 4.04% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.92% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.70% | TKO GROUP HOLDINGS INC (TKO) - 3.54% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.37% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% |
| #16 | KIMCO REALTY CORP (KIM) - 1.23% | MERCADOLIBRE INC (MELI) - 3.37% |
| #17 | INVITATION HOMES INC (INVH) - 1.17% | MONGODB INC CLASS A (MDB) - 3.13% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | COSTAR GROUP INC (CSGP) - 3.11% |
| #19 | W.P. CAREY INC (WPC) - 1.16% | AMAZON.COM INC (AMZN) - 3.11% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.08% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% | Q2 HOLDINGS INC (QTWO) - 2.67% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | PROGRESSIVE CORP (PGR) - 2.64% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.01% | EVERCORE INC CLASS A (EVR) - 2.57% |
| #25 | REGENCY CENTERS CORP (REG) - 0.96% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% |
| Total Holdings | 129 | 31 |
FRI vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRI
+5.49%
TOGA
+1.65%
3M
Winner
FRI
+8.35%
TOGA
+0.13%
6M
Winner
FRI
+17.59%
TOGA
-8.39%
1Y
Winner
FRI
+23.95%
TOGA
-13.48%
5Y(CAGR)
FRI
+5.23%
TOGA
N/A
10Y(CAGR)
FRI
+5.59%
TOGA
N/A
Max(CAGR)
FRI
+5.41%
Winner
TOGA
+7.99%
FRI vs TOGA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | TOGA |
|---|---|---|
| 2026 | +21.25% | -11.28% |
| 2025 | +3.67% | +13.83% |
| 2024 | +6.78% | +17.42% |
| 2023 | +13.52% | N/A |
| 2022 | -24.21% | N/A |
| 2021 | +47.78% | N/A |
| 2020 | -6.50% | N/A |
| 2019 | +26.83% | N/A |
| 2018 | -3.95% | N/A |
| 2017 | +3.50% | N/A |
| 2016 | +9.19% | N/A |
| 2015 | +0.47% | N/A |
| 2014 | +30.00% | N/A |
| 2013 | +0.53% | N/A |
| 2012 | +16.38% | N/A |
| 2011 | +6.31% | N/A |
| 2010 | +28.60% | N/A |
| 2009 | +30.64% | N/A |
| 2008 | -38.19% | N/A |
| 2007 | -19.25% | N/A |
FRI vs TOGA Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TOGA drawdown is -17.03%.
| Rank | FRI | TOGA |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between FRI and TOGA is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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