TOGA vs ATFV
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and ALGER 35 ETF (ATFV, ETF).
TOGA vs ATFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$173M
Winner
ATFV
$173M
Expense Ratio
TOGA
0.69%
Winner
ATFV
0.56%
Max Drawdown
Winner
TOGA
28.50%
ATFV
45.37%
Sharpe Ratio
TOGA
-0.67
Winner
ATFV
1.38
5Y Beta
Winner
TOGA
1.02
ATFV
1.38
P/E Ratio
Winner
TOGA
42.75
ATFV
47.82
Forward P/E
Winner
TOGA
27.58
ATFV
27.94
PEG Ratio
Winner
TOGA
0.21
ATFV
0.35
5Y EPS CAGR
TOGA
N/A
ATFV
41.85%
Debt to Equity
TOGA
-35.31%
ATFV
N/A
P/S Ratio
Winner
TOGA
3.07
ATFV
3.47
P/B Ratio
Winner
TOGA
6.55
ATFV
8.43
TOGA vs ATFV - Holdings Comparison
TOGA and ATFV have 4 common holdings. Overlap is 6.28%
TOGA's top 25 holdings weight is 92.60%. ATFV's top 25 holdings weight is 89.57%.
| Rank | TOGA | ATFV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% | NVIDIA CORP (NVDA) - 12.74% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 5.46% | ALPHABET INC CLASS A (GOOGL) - 9.95% |
| #3 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | AMAZON.COM INC (AMZN) - 7.35% |
| #4 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 4.36% | MICROSOFT CORP (MSFT) - 5.66% |
| #6 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% | WESTERN DIGITAL CORP (WDC) - 4.91% |
| #7 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% |
| #8 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% | TWILIO INC CLASS A (TWLO) - 3.48% |
| #9 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% |
| #10 | VARONIS SYSTEMS INC (VRNS) - 3.94% | ASTERA LABS INC (ALAB) - 2.73% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 3.93% | GE VERNOVA INC (GEV) - 2.60% |
| #12 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% |
| #13 | WINGSTOP INC (WING) - 3.77% | ANTHROPIC PBC (n/a) - 2.44% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #16 | MERCADOLIBRE INC (MELI) - 3.27% | QXO INC (QXO) - 2.07% |
| #17 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% |
| #18 | MONGODB INC CLASS A (MDB) - 3.02% | SERVICENOW INC (NOW) - 1.92% |
| #19 | COSTAR GROUP INC (CSGP) - 2.81% | NOVO NORDISK AS ADR (NVO) - 1.81% |
| #20 | EVERCORE INC CLASS A (EVR) - 2.71% | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% | NETFLIX INC (NFLX) - 1.64% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% | FERVO ENERGY CO CLASS A (FRVO) - 1.63% |
| #23 | Q2 HOLDINGS INC (QTWO) - 2.54% | MERCADOLIBRE INC (MELI) - 1.62% |
| #24 | PROGRESSIVE CORP (PGR) - 2.33% | ENOVIX CORP (ENVX) - 1.55% |
| #25 | AMAZON.COM INC (AMZN) - 2.30% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% |
| Total Holdings | 30 | 36 |
TOGA vs ATFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+3.62%
ATFV
+2.28%
3M
TOGA
+4.81%
Winner
ATFV
+20.36%
6M
TOGA
-14.35%
Winner
ATFV
+13.20%
1Y
TOGA
-10.50%
Winner
ATFV
+39.98%
5Y(CAGR)
TOGA
N/A
ATFV
+13.93%
Max(CAGR)
TOGA
+7.25%
Winner
ATFV
+14.52%
TOGA vs ATFV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | ATFV |
|---|---|---|
| 2026 | -13.27% | +11.03% |
| 2025 | +13.83% | +35.72% |
| 2024 | +17.42% | +50.40% |
| 2023 | N/A | +34.41% |
| 2022 | N/A | -36.08% |
| 2021 | N/A | +4.19% |
TOGA vs ATFV Drawdown Comparison
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The current TOGA drawdown is -18.89%. The current ATFV drawdown is -6.70%.
| Rank | TOGA | ATFV |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -45.34% Nov 8, 2021 - Oct 14, 2024 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -29.01% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -18.29% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -9.60% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -8.42% Sep 10, 2021 - Oct 19, 2021 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -6.61% May 4, 2021 - May 26, 2021 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -5.42% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -5.35% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -5.07% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -4.73% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -4.65% Jul 6, 2021 - Jul 23, 2021 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -4.52% Jul 23, 2021 - Aug 27, 2021 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -4.25% May 14, 2026 - May 21, 2026 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -3.77% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -3.23% Jun 30, 2025 - Jul 17, 2025 |
Correlation
Correlation between TOGA and ATFV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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