JEDI vs TOGA
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
JEDI vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEDI
$172M
Winner
TOGA
$173M
Expense Ratio
JEDI
0.69%
TOGA
0.69%
Max Drawdown
Winner
JEDI
26.33%
TOGA
28.50%
Sharpe Ratio
Winner
JEDI
1.03
TOGA
-0.63
5Y Beta
JEDI
2.05
Winner
TOGA
1.02
P/E Ratio
Winner
JEDI
-14.49
TOGA
42.75
Forward P/E
JEDI
N/A
TOGA
27.58
PEG Ratio
JEDI
N/A
TOGA
0.21
Debt to Equity
JEDI
4.55%
Winner
TOGA
-35.31%
P/S Ratio
JEDI
9.07
Winner
TOGA
3.07
P/B Ratio
Winner
JEDI
3.43
TOGA
6.55
JEDI vs TOGA - Holdings Comparison
JEDI and TOGA have 1 common holdings. Overlap is -4.61%
JEDI's top 25 holdings weight is 95.50%. TOGA's top 25 holdings weight is 92.60%.
| Rank | JEDI | TOGA |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 14.28% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.94% | REDDIT INC CLASS A SHARES (RDDT) - 5.46% |
| #3 | ONDAS INC (ONDS) - 8.03% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 5.00% | UBER TECHNOLOGIES INC (UBER) - 4.36% |
| #6 | ROCKET LAB CORP (RKLB) - 4.67% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% |
| #8 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% |
| #9 | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% | TKO GROUP HOLDINGS INC (TKO) - 3.93% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.74% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #13 | PLANET LABS PBC CLASS A (PL) - 2.72% | WINGSTOP INC (WING) - 3.77% |
| #14 | JOBY AVIATION INC (JOBY) - 2.49% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% |
| #15 | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% | MERCADOLIBRE INC (MELI) - 3.27% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% | MONGODB INC CLASS A (MDB) - 3.02% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% | COSTAR GROUP INC (CSGP) - 2.81% |
| #20 | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% | EVERCORE INC CLASS A (EVR) - 2.71% |
| #21 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% |
| #23 | VERTICAL AEROSPACE LTD (EVTL) - 1.00% | Q2 HOLDINGS INC (QTWO) - 2.54% |
| #24 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% | PROGRESSIVE CORP (PGR) - 2.33% |
| #25 | PARSONS CORP (PSN) - 0.97% | AMAZON.COM INC (AMZN) - 2.30% |
| Total Holdings | 46 | 30 |
JEDI vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+7.36%
TOGA
+3.62%
3M
Winner
JEDI
+18.67%
TOGA
+4.81%
6M
Winner
JEDI
+32.92%
TOGA
-14.35%
1Y
JEDI
N/A
TOGA
-10.50%
Max(CAGR)
Winner
JEDI
+38.62%
TOGA
+7.25%
JEDI vs TOGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | TOGA |
|---|---|---|
| 2026 | +27.47% | -13.27% |
| 2025 | -3.73% | +13.83% |
| 2024 | N/A | +17.42% |
JEDI vs TOGA Drawdown Comparison
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current JEDI drawdown is -25.08%. The current TOGA drawdown is -18.89%.
| Rank | JEDI | TOGA |
|---|---|---|
| #1 | -26.33% May 28, 2026 - Jun 10, 2026 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | N/A | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | N/A | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | N/A | -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 JEDI and TOGA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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