TOGA vs FRI
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
TOGA vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$180M
Winner
FRI
$181M
Expense Ratio
TOGA
0.69%
Winner
FRI
0.50%
Max Drawdown
Winner
TOGA
28.50%
FRI
73.28%
Sharpe Ratio
TOGA
-0.96
Winner
FRI
1.18
5Y Beta
TOGA
1.03
Winner
FRI
0.51
P/E Ratio
TOGA
44.66
Winner
FRI
38.32
Forward P/E
Winner
TOGA
28.50
FRI
36.78
PEG Ratio
TOGA
0.22
FRI
N/A
5Y Dividends CAGR
TOGA
N/A
FRI
6.01%
5Y EPS CAGR
TOGA
N/A
FRI
8.24%
Debt to Equity
Winner
TOGA
-38.47%
FRI
46.61%
P/S Ratio
Winner
TOGA
3.24
FRI
7.79
P/B Ratio
TOGA
6.48
Winner
FRI
2.55
TOGA vs FRI - Holdings Comparison
TOGA and FRI have 1 common holdings. Overlap is 0.02%
TOGA's top 25 holdings weight is 93.07%. FRI's top 25 holdings weight is 72.96%.
| Rank | TOGA | FRI |
|---|---|---|
| #1 | REDDIT INC CLASS A SHARES (RDDT) - 6.12% | WELLTOWER INC (WELL) - 11.98% |
| #2 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% | PROLOGIS INC (PLD) - 9.63% |
| #3 | VARONIS SYSTEMS INC (VRNS) - 4.78% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | EQUINIX INC (EQIX) - 4.55% |
| #5 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% | SIMON PROPERTY GROUP INC (SPG) - 4.51% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% | REALTY INCOME CORP (O) - 4.31% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% | PUBLIC STORAGE (PSA) - 3.69% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 4.30% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% |
| #9 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% | VENTAS INC (VTR) - 3.26% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% | IRON MOUNTAIN INC (IRM) - 2.60% |
| #11 | WINGSTOP INC (WING) - 4.04% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #12 | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #13 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% | AVALONBAY COMMUNITIES INC (AVB) - 1.92% |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.54% | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | MERCADOLIBRE INC (MELI) - 3.37% | KIMCO REALTY CORP (KIM) - 1.23% |
| #17 | MONGODB INC CLASS A (MDB) - 3.13% | INVITATION HOMES INC (INVH) - 1.17% |
| #18 | COSTAR GROUP INC (CSGP) - 3.11% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #19 | AMAZON.COM INC (AMZN) - 3.11% | W.P. CAREY INC (WPC) - 1.16% |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #22 | Q2 HOLDINGS INC (QTWO) - 2.67% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% |
| #23 | PROGRESSIVE CORP (PGR) - 2.64% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% |
| #24 | EVERCORE INC CLASS A (EVR) - 2.57% | SUN COMMUNITIES INC (SUI) - 1.01% |
| #25 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% | REGENCY CENTERS CORP (REG) - 0.96% |
| Total Holdings | 31 | 129 |
TOGA vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
TOGA
-1.67%
Winner
FRI
+3.19%
3M
TOGA
-1.51%
Winner
FRI
+7.52%
6M
TOGA
-12.84%
Winner
FRI
+17.76%
1Y
TOGA
-17.71%
Winner
FRI
+20.81%
5Y(CAGR)
TOGA
N/A
FRI
+5.06%
10Y(CAGR)
TOGA
N/A
FRI
+5.41%
Max(CAGR)
Winner
TOGA
+6.10%
FRI
+5.36%
TOGA vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | FRI |
|---|---|---|
| 2026 | -14.66% | +20.22% |
| 2025 | +13.83% | +3.67% |
| 2024 | +17.42% | +6.78% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
TOGA vs FRI 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 FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current TOGA drawdown is -20.18%. The current FRI drawdown is -0.85%.
| Rank | TOGA | FRI |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between TOGA and FRI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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