TOGA vs FYEE
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
TOGA vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$165M
Winner
FYEE
$166M
Expense Ratio
TOGA
0.69%
FYEE
N/A
Max Drawdown
TOGA
28.50%
Winner
FYEE
20.67%
Sharpe Ratio
TOGA
-0.65
Winner
FYEE
1.69
5Y Beta
TOGA
1.03
Winner
FYEE
0.79
P/E Ratio
TOGA
42.88
Winner
FYEE
27.21
Forward P/E
TOGA
29.18
Winner
FYEE
21.18
PEG Ratio
Winner
TOGA
0.24
FYEE
0.24
5Y EPS CAGR
TOGA
N/A
FYEE
29.87%
Debt to Equity
Winner
TOGA
-40.74%
FYEE
50.12%
P/S Ratio
Winner
TOGA
3.21
FYEE
3.71
P/B Ratio
TOGA
6.75
Winner
FYEE
5.59
TOGA vs FYEE - Holdings Comparison
TOGA and FYEE have 6 common holdings. Overlap is 3.92%
TOGA's top 25 holdings weight is 91.11%. FYEE's top 25 holdings weight is 58.26%.
| Rank | TOGA | FYEE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 5.76% | NVIDIA CORP (NVDA) - 8.92% |
| #2 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.22% | APPLE INC (AAPL) - 7.38% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 4.66% | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | REDDIT INC CLASS A SHARES (RDDT) - 4.59% | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.54% | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #6 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.23% | BROADCOM INC (AVGO) - 3.42% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.19% | FIDELITY CASH CENTRAL FUND (n/a) - 2.49% |
| #8 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.14% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #9 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 3.97% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% |
| #11 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.71% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% | ELI LILLY AND CO (LLY) - 1.56% |
| #13 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.59% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.55% | EXXON MOBIL CORP (XOM) - 1.32% |
| #15 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.54% | TESLA INC (TSLA) - 1.26% |
| #16 | WINGSTOP INC (WING) - 3.45% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.35% | ABBVIE INC (ABBV) - 1.07% |
| #18 | MERCADOLIBRE INC (MELI) - 3.17% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #19 | AMAZON.COM INC (AMZN) - 2.80% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #20 | MONGODB INC CLASS A (MDB) - 2.72% | GE AEROSPACE (GE) - 0.98% |
| #21 | COSTAR GROUP INC (CSGP) - 2.67% | LINDE PLC (LIN) - 0.88% |
| #22 | EVERCORE INC CLASS A (EVR) - 2.64% | MORGAN STANLEY (MS) - 0.88% |
| #23 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.46% | INTEL CORP (INTC) - 0.87% |
| #24 | Q2 HOLDINGS INC (QTWO) - 2.32% | WALMART INC (WMT) - 0.86% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.31% | GE VERNOVA INC (GEV) - 0.78% |
| Total Holdings | 30 | 164 |
TOGA vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
TOGA
+0.15%
Winner
FYEE
+0.62%
3M
TOGA
-2.42%
Winner
FYEE
+4.18%
6M
TOGA
-13.64%
Winner
FYEE
+5.79%
1Y
TOGA
-11.50%
Winner
FYEE
+22.17%
Max(CAGR)
TOGA
+6.87%
Winner
FYEE
+15.93%
TOGA vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | FYEE |
|---|---|---|
| 2026 | -14.02% | +4.73% |
| 2025 | +13.83% | +15.89% |
| 2024 | +17.42% | +13.18% |
TOGA vs FYEE 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 FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current TOGA drawdown is -19.59%. The current FYEE drawdown is -2.34%.
| Rank | TOGA | FYEE |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -2.34% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -0.88% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between TOGA and FYEE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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