TOGA vs EALT
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).
TOGA vs EALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$165M
EALT
$165M
Expense Ratio
TOGA
0.69%
EALT
0.69%
Max Drawdown
TOGA
28.50%
Winner
EALT
14.76%
Sharpe Ratio
TOGA
-0.65
Winner
EALT
0.92
5Y Beta
TOGA
1.03
Winner
EALT
0.61
P/E Ratio
TOGA
42.88
EALT
N/A
Forward P/E
TOGA
29.18
EALT
N/A
PEG Ratio
TOGA
0.24
EALT
N/A
Debt to Equity
TOGA
-40.74%
EALT
N/A
P/S Ratio
TOGA
3.21
EALT
N/A
P/B Ratio
TOGA
6.75
EALT
N/A
TOGA vs EALT - Historical Returns
Returns include dividend reinvestment.
1M
TOGA
+0.15%
Winner
EALT
+1.01%
3M
TOGA
-2.42%
Winner
EALT
+0.47%
6M
TOGA
-13.64%
Winner
EALT
+0.32%
1Y
TOGA
-11.50%
Winner
EALT
+10.89%
Max(CAGR)
TOGA
+6.87%
Winner
EALT
+13.12%
TOGA vs EALT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | EALT |
|---|---|---|
| 2026 | -14.02% | +0.54% |
| 2025 | +13.83% | +9.58% |
| 2024 | +17.42% | +18.77% |
| 2023 | N/A | +6.80% |
TOGA vs EALT 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 EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current TOGA drawdown is -19.59%. The current EALT drawdown is -0.93%.
| Rank | TOGA | EALT |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -14.76% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -6.66% Jan 28, 2026 - Mar 30, 2026 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -5.81% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -4.07% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -3.90% Apr 1, 2024 - May 15, 2024 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -3.33% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -3.27% Oct 28, 2025 - Nov 28, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -2.39% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -1.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -1.71% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -1.62% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -1.40% Dec 24, 2025 - Jan 12, 2026 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -1.31% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between TOGA and EALT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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