TOGA vs EMMF
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
TOGA vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOGA
$180M
EMMF
$179M
Expense Ratio
TOGA
0.69%
Winner
EMMF
0.48%
Max Drawdown
Winner
TOGA
28.50%
EMMF
34.95%
Sharpe Ratio
TOGA
-0.73
Winner
EMMF
1.26
5Y Beta
TOGA
1.03
Winner
EMMF
0.74
P/E Ratio
TOGA
46.83
EMMF
N/A
Forward P/E
TOGA
28.93
EMMF
N/A
PEG Ratio
TOGA
0.24
EMMF
N/A
5Y Dividends CAGR
TOGA
N/A
EMMF
12.89%
Debt to Equity
TOGA
-38.47%
EMMF
N/A
P/S Ratio
TOGA
3.45
EMMF
N/A
P/B Ratio
TOGA
6.79
EMMF
N/A
TOGA vs EMMF - Holdings Comparison
TOGA and EMMF have 3 common holdings. Overlap is 3.19%
TOGA's top 25 holdings weight is 93.07%. EMMF's top 25 holdings weight is 42.87%.
| Rank | TOGA | EMMF |
|---|---|---|
| #1 | REDDIT INC CLASS A SHARES (RDDT) - 6.12% | n/a (n/a) - 8.32% |
| #2 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% | SK HYNIX INC (n/a) - 6.38% |
| #3 | VARONIS SYSTEMS INC (VRNS) - 4.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | TENCENT HOLDINGS LTD (n/a) - 3.10% |
| #5 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% | n/a (n/a) - 2.01% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% | MERCADOLIBRE INC (MELI) - 1.57% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 4.30% | HYUNDAI MOTOR CO (n/a) - 1.37% |
| #9 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% | MEDIATEK INC (n/a) - 1.07% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% | KING SLIDE WORKS CO LTD (n/a) - 1.02% |
| #11 | WINGSTOP INC (WING) - 4.04% | BAIDU INC (n/a) - 0.97% |
| #12 | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #13 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% | ELITE MATERIAL CO LTD (n/a) - 0.83% |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.54% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% | YAGEO CORP (n/a) - 0.75% |
| #16 | MERCADOLIBRE INC (MELI) - 3.37% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% |
| #17 | MONGODB INC CLASS A (MDB) - 3.13% | CHROMA ATE INC (n/a) - 0.73% |
| #18 | COSTAR GROUP INC (CSGP) - 3.11% | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% |
| #19 | AMAZON.COM INC (AMZN) - 3.11% | ACCTON TECHNOLOGY CORP (n/a) - 0.70% |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% |
| #22 | Q2 HOLDINGS INC (QTWO) - 2.67% | INFOSYS LTD (n/a) - 0.67% |
| #23 | PROGRESSIVE CORP (PGR) - 2.64% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% |
| #24 | EVERCORE INC CLASS A (EVR) - 2.57% | ORLEN SA (n/a) - 0.65% |
| #25 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% |
| Total Holdings | 31 | 220 |
TOGA vs EMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+1.65%
EMMF
-7.28%
3M
TOGA
+0.13%
Winner
EMMF
+4.46%
6M
TOGA
-8.39%
Winner
EMMF
+10.23%
1Y
TOGA
-13.48%
Winner
EMMF
+30.68%
5Y(CAGR)
TOGA
N/A
EMMF
+10.07%
Max(CAGR)
Winner
TOGA
+7.99%
EMMF
+7.81%
TOGA vs EMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | EMMF |
|---|---|---|
| 2026 | -11.28% | +16.51% |
| 2025 | +13.83% | +20.94% |
| 2024 | +17.42% | +10.75% |
| 2023 | N/A | +20.76% |
| 2022 | N/A | -14.00% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +7.81% |
| 2019 | N/A | +2.51% |
| 2018 | N/A | -6.64% |
TOGA vs EMMF 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 EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current TOGA drawdown is -17.03%. The current EMMF drawdown is -8.37%.
| Rank | TOGA | EMMF |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -10.67% Jun 1, 2026 - Jul 20, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between TOGA and EMMF is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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