TOGA vs EEMX
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
TOGA vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$165M
Winner
EEMX
$166M
Expense Ratio
TOGA
0.69%
Winner
EEMX
0.30%
Max Drawdown
Winner
TOGA
28.50%
EEMX
41.23%
Sharpe Ratio
TOGA
-0.65
Winner
EEMX
1.62
5Y Beta
TOGA
1.03
Winner
EEMX
0.84
P/E Ratio
TOGA
42.88
EEMX
N/A
Forward P/E
TOGA
29.18
EEMX
N/A
PEG Ratio
TOGA
0.24
EEMX
N/A
5Y Dividends CAGR
TOGA
N/A
EEMX
8.73%
Debt to Equity
TOGA
-40.74%
EEMX
N/A
P/S Ratio
TOGA
3.21
EEMX
N/A
P/B Ratio
TOGA
6.75
EEMX
N/A
TOGA vs EEMX - Holdings Comparison
TOGA and EEMX have 1 common holdings. Overlap is 0.00%
TOGA's top 25 holdings weight is 91.11%. EEMX's top 25 holdings weight is 46.76%.
| Rank | TOGA | EEMX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 5.76% | n/a (n/a) - 15.07% |
| #2 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.59% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 4.66% | SK HYNIX INC (n/a) - 5.50% |
| #4 | REDDIT INC CLASS A SHARES (RDDT) - 4.59% | TENCENT HOLDINGS LTD (n/a) - 3.29% |
| #5 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.54% | n/a (n/a) - 2.40% |
| #6 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.23% | MEDIATEK INC (n/a) - 1.40% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.19% | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.14% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 3.97% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.88% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% | n/a (n/a) - 0.84% |
| #11 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.71% | HDFC BANK LTD (n/a) - 0.78% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% | PDD HOLDINGS INC ADR (PDD) - 0.62% |
| #13 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.59% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.55% | ICICI BANK LTD (n/a) - 0.59% |
| #15 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.54% | n/a (n/a) - 0.55% |
| #16 | WINGSTOP INC (WING) - 3.45% | SK SQUARE (n/a) - 0.54% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.35% | n/a (n/a) - 0.50% |
| #18 | MERCADOLIBRE INC (MELI) - 3.17% | VALE SA (n/a) - 0.50% |
| #19 | AMAZON.COM INC (AMZN) - 2.80% | MEITUAN CLASS B (n/a) - 0.46% |
| #20 | MONGODB INC CLASS A (MDB) - 2.72% | HYUNDAI MOTOR CO (n/a) - 0.46% |
| #21 | COSTAR GROUP INC (CSGP) - 2.67% | AL RAJHI BANK (n/a) - 0.45% |
| #22 | EVERCORE INC CLASS A (EVR) - 2.64% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #23 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.46% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.42% |
| #24 | Q2 HOLDINGS INC (QTWO) - 2.32% | ELITE MATERIAL CO LTD (n/a) - 0.42% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.31% | BANK OF CHINA LTD CLASS H (n/a) - 0.42% |
| Total Holdings | 30 | 1011 |
TOGA vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+0.15%
EEMX
-0.64%
3M
TOGA
-2.42%
Winner
EEMX
+12.58%
6M
TOGA
-13.64%
Winner
EEMX
+20.74%
1Y
TOGA
-11.50%
Winner
EEMX
+43.42%
5Y(CAGR)
TOGA
N/A
EEMX
+6.32%
10Y(CAGR)
TOGA
N/A
EEMX
+8.71%
Max(CAGR)
TOGA
+6.87%
Winner
EEMX
+8.71%
TOGA vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | EEMX |
|---|---|---|
| 2026 | -14.02% | +15.98% |
| 2025 | +13.83% | +35.36% |
| 2024 | +17.42% | +8.80% |
| 2023 | N/A | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
TOGA vs EEMX 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 EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current TOGA drawdown is -19.59%. The current EEMX drawdown is -9.04%.
| Rank | TOGA | EEMX |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between TOGA and EEMX is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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