FYEE vs TOGA
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
FYEE vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYEE
$166M
TOGA
$165M
Expense Ratio
FYEE
N/A
TOGA
0.69%
Max Drawdown
Winner
FYEE
20.67%
TOGA
28.50%
Sharpe Ratio
Winner
FYEE
1.69
TOGA
-0.65
5Y Beta
Winner
FYEE
0.79
TOGA
1.03
P/E Ratio
Winner
FYEE
27.21
TOGA
42.88
Forward P/E
Winner
FYEE
21.18
TOGA
29.18
PEG Ratio
FYEE
0.24
Winner
TOGA
0.24
5Y EPS CAGR
FYEE
29.87%
TOGA
N/A
Debt to Equity
FYEE
50.12%
Winner
TOGA
-40.74%
P/S Ratio
FYEE
3.71
Winner
TOGA
3.21
P/B Ratio
Winner
FYEE
5.59
TOGA
6.75
FYEE vs TOGA - Holdings Comparison
FYEE and TOGA have 6 common holdings. Overlap is 3.92%
FYEE's top 25 holdings weight is 58.26%. TOGA's top 25 holdings weight is 91.11%.
| Rank | FYEE | TOGA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.92% | OTHER ASSETS AND LIABILITIES (n/a) - 5.76% |
| #2 | APPLE INC (AAPL) - 7.38% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.22% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | PALO ALTO NETWORKS INC (PANW) - 4.66% |
| #4 | AMAZON.COM INC (AMZN) - 4.06% | REDDIT INC CLASS A SHARES (RDDT) - 4.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.72% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.54% |
| #6 | BROADCOM INC (AVGO) - 3.42% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.23% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% | UBER TECHNOLOGIES INC (UBER) - 4.19% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.45% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.14% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 3.97% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.70% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.71% |
| #12 | ELI LILLY AND CO (LLY) - 1.56% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.59% |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | TKO GROUP HOLDINGS INC (TKO) - 3.55% |
| #15 | TESLA INC (TSLA) - 1.26% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.54% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.13% | WINGSTOP INC (WING) - 3.45% |
| #17 | ABBVIE INC (ABBV) - 1.07% | VARONIS SYSTEMS INC (VRNS) - 3.35% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | MERCADOLIBRE INC (MELI) - 3.17% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.03% | AMAZON.COM INC (AMZN) - 2.80% |
| #20 | GE AEROSPACE (GE) - 0.98% | MONGODB INC CLASS A (MDB) - 2.72% |
| #21 | LINDE PLC (LIN) - 0.88% | COSTAR GROUP INC (CSGP) - 2.67% |
| #22 | MORGAN STANLEY (MS) - 0.88% | EVERCORE INC CLASS A (EVR) - 2.64% |
| #23 | INTEL CORP (INTC) - 0.87% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.46% |
| #24 | WALMART INC (WMT) - 0.86% | Q2 HOLDINGS INC (QTWO) - 2.32% |
| #25 | GE VERNOVA INC (GEV) - 0.78% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.31% |
| Total Holdings | 164 | 30 |
FYEE vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYEE
+0.62%
TOGA
+0.15%
3M
Winner
FYEE
+4.18%
TOGA
-2.42%
6M
Winner
FYEE
+5.79%
TOGA
-13.64%
1Y
Winner
FYEE
+22.17%
TOGA
-11.50%
Max(CAGR)
Winner
FYEE
+15.93%
TOGA
+6.87%
FYEE vs TOGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | TOGA |
|---|---|---|
| 2026 | +4.73% | -14.02% |
| 2025 | +15.89% | +13.83% |
| 2024 | +13.18% | +17.42% |
FYEE vs TOGA Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FYEE drawdown is -2.34%. The current TOGA drawdown is -19.59%.
| Rank | FYEE | TOGA |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -3.59% Apr 11, 2024 - May 9, 2024 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -2.34% Jun 2, 2026 - Jun 5, 2026 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -0.88% May 14, 2026 - May 22, 2026 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between FYEE and TOGA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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