FTXN vs TOGA

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).

FTXN vs TOGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	TOGA(ETF)
Net Assets	$181M	$180M
Expense Ratio	0.60%	0.69%
Max Drawdown	74.38%	28.50%
Sharpe Ratio	1.31	-0.73
5Y Beta	0.61	1.03
P/E Ratio	19.98	46.83
Forward P/E	11.17	28.93
PEG Ratio	1.43	0.24
5Y Dividends CAGR	27.38%	N/A
5Y EPS CAGR	17.81%	N/A
Debt to Equity	84.17%	-38.47%
P/S Ratio	1.76	3.45
P/B Ratio	2.29	6.79

Net Assets

Winner

FTXN

$181M

TOGA

$180M

Expense Ratio

Winner

FTXN

0.60%

TOGA

0.69%

Max Drawdown

FTXN

74.38%

Winner

TOGA

28.50%

Sharpe Ratio

Winner

FTXN

1.31

TOGA

-0.73

5Y Beta

Winner

FTXN

0.61

TOGA

1.03

P/E Ratio

Winner

FTXN

19.98

TOGA

46.83

Forward P/E

Winner

FTXN

11.17

TOGA

28.93

PEG Ratio

FTXN

1.43

Winner

TOGA

0.24

5Y Dividends CAGR

FTXN

27.38%

TOGA

N/A

5Y EPS CAGR

FTXN

17.81%

TOGA

N/A

Debt to Equity

FTXN

84.17%

Winner

TOGA

-38.47%

P/S Ratio

Winner

FTXN

1.76

TOGA

3.45

P/B Ratio

Winner

FTXN

2.29

TOGA

6.79

FTXN vs TOGA - Holdings Comparison

FTXN and TOGA have 1 common holdings. Overlap is 0.07%

FTXN's top 25 holdings weight is 90.47%. TOGA's top 25 holdings weight is 93.07%.

Rank	FTXN	TOGA
#1	CONOCOPHILLIPS (COP) - 7.26%	REDDIT INC CLASS A SHARES (RDDT) - 6.12%
#2	EXXON MOBIL CORP (XOM) - 7.10%	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81%
#3	CHEVRON CORP (CVX) - 7.03%	VARONIS SYSTEMS INC (VRNS) - 4.78%
#4	EOG RESOURCES INC (EOG) - 5.60%	SPOTIFY TECHNOLOGY SA (SPOT) - 4.71%
#5	OCCIDENTAL PETROLEUM CORP (OXY) - 5.23%	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64%
#6	MARATHON PETROLEUM CORP (MPC) - 5.10%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53%
#7	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47%
#8	VALERO ENERGY CORP (VLO) - 4.06%	UBER TECHNOLOGIES INC (UBER) - 4.30%
#9	DIAMONDBACK ENERGY INC (FANG) - 4.00%	WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14%
#10	DEVON ENERGY CORP (DVN) - 3.52%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11%
#11	KINDER MORGAN INC CLASS P (KMI) - 3.34%	WINGSTOP INC (WING) - 4.04%
#12	ONEOK INC (OKE) - 3.27%	LIVE NATION ENTERTAINMENT INC (LYV) - 3.92%
#13	WILLIAMS COMPANIES INC (WMB) - 3.26%	CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64%
#14	SLB LTD (SLB) - 3.13%	TKO GROUP HOLDINGS INC (TKO) - 3.54%
#15	CHENIERE ENERGY INC (LNG) - 3.06%	CTS EVENTIM AG & CO. KGAA (n/a) - 3.40%
#16	PHILLIPS 66 (PSX) - 3.01%	MERCADOLIBRE INC (MELI) - 3.37%
#17	APA CORP (APA) - 2.71%	MONGODB INC CLASS A (MDB) - 3.13%
#18	TARGA RESOURCES CORP (TRGP) - 2.44%	COSTAR GROUP INC (CSGP) - 3.11%
#19	EQT CORP (EQT) - 2.43%	AMAZON.COM INC (AMZN) - 3.11%
#20	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85%
#21	OVINTIV INC (OVV) - 2.08%	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68%
#22	PERMIAN RESOURCES CORP CLASS A (PR) - 1.98%	Q2 HOLDINGS INC (QTWO) - 2.67%
#23	BAKER HUGHES CO CLASS A (BKR) - 1.72%	PROGRESSIVE CORP (PGR) - 2.64%
#24	HALLIBURTON CO (HAL) - 1.53%	EVERCORE INC CLASS A (EVR) - 2.57%
#25	MATADOR RESOURCES CO (MTDR) - 1.30%	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79%
Total Holdings	44	31

FTXN vs TOGA - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	TOGA
1 month	+8.83%	+1.65%
3 months	+5.40%	+0.13%
6 months	+24.45%	-8.39%
1 year	+39.54%	-13.48%
5 years(CAGR)	+20.31%	N/A
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+8.83%	+7.99%

Winner

FTXN

+8.83%

TOGA

+1.65%

Winner

FTXN

+5.40%

TOGA

+0.13%

Winner

FTXN

+24.45%

TOGA

-8.39%

Winner

FTXN

+39.54%

TOGA

-13.48%

5Y(CAGR)

FTXN

+20.31%

TOGA

N/A

10Y(CAGR)

FTXN

+8.83%

TOGA

N/A

Max(CAGR)

Winner

FTXN

+8.83%

TOGA

+7.99%

FTXN vs TOGA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXN	TOGA
2026	+30.67%	-11.28%
2025	-1.85%	+13.83%
2024	+3.23%	+17.42%
2023	+10.55%	N/A
2022	+43.16%	N/A
2021	+67.95%	N/A
2020	-28.53%	N/A
2019	+0.64%	N/A
2018	-21.84%	N/A
2017	-2.31%	N/A
2016	+10.47%	N/A

FTXN vs TOGA Drawdown Comparison

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FTXN drawdown is -6.79%. The current TOGA drawdown is -17.03%.

Rank	FTXN	TOGA
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-28.50% Sep 18, 2025 - Mar 27, 2026
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-21.81% Feb 18, 2025 - May 16, 2025
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-7.92% Dec 6, 2024 - Feb 4, 2025
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-5.60% Jul 16, 2024 - Aug 15, 2024
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-5.46% Jul 23, 2025 - Sep 11, 2025
#6	-16.42% Mar 27, 2026 - Jul 1, 2026	-3.63% Jun 6, 2025 - Jun 24, 2025
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-3.01% May 20, 2024 - Jul 16, 2024
#8	-10.14% Apr 20, 2022 - May 6, 2022	-2.81% May 16, 2025 - Jun 5, 2025
#9	-9.89% May 6, 2022 - May 25, 2022	-2.61% Aug 23, 2024 - Sep 13, 2024
#10	-9.36% May 21, 2018 - Oct 3, 2018	-2.20% Nov 13, 2024 - Nov 20, 2024
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-2.10% Sep 26, 2024 - Oct 10, 2024
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-2.07% Jul 10, 2025 - Jul 21, 2025
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-1.83% Feb 4, 2025 - Feb 13, 2025
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-1.76% Oct 22, 2024 - Nov 5, 2024
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-1.01% Jun 24, 2025 - Jun 27, 2025

Correlation

Correlation between FTXN and TOGA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101