TOGA vs JEDI
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
TOGA vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOGA
$173M
JEDI
$172M
Expense Ratio
TOGA
0.69%
JEDI
0.69%
Max Drawdown
TOGA
28.50%
Winner
JEDI
26.33%
Sharpe Ratio
TOGA
-0.67
Winner
JEDI
0.82
5Y Beta
Winner
TOGA
1.02
JEDI
2.02
P/E Ratio
TOGA
42.75
Winner
JEDI
-14.49
Forward P/E
TOGA
27.58
JEDI
N/A
PEG Ratio
TOGA
0.21
JEDI
N/A
Debt to Equity
Winner
TOGA
-35.31%
JEDI
4.55%
P/S Ratio
Winner
TOGA
3.07
JEDI
9.07
P/B Ratio
TOGA
6.55
Winner
JEDI
3.43
TOGA vs JEDI - Holdings Comparison
TOGA and JEDI have 1 common holdings. Overlap is -4.61%
TOGA's top 25 holdings weight is 92.60%. JEDI's top 25 holdings weight is 95.50%.
| Rank | TOGA | JEDI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% | REDWIRE CORP (RDW) - 14.28% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 5.46% | UNUSUAL MACHINES INC (UMAC) - 11.94% |
| #3 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | ONDAS INC (ONDS) - 8.03% |
| #4 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 4.36% | RED CAT HOLDINGS INC (RCAT) - 5.00% |
| #6 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% | ROCKET LAB CORP (RKLB) - 4.67% |
| #7 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% |
| #8 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% |
| #9 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% |
| #10 | VARONIS SYSTEMS INC (VRNS) - 3.94% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 3.93% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% |
| #12 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% | AEROVIRONMENT INC (AVAV) - 2.74% |
| #13 | WINGSTOP INC (WING) - 3.77% | PLANET LABS PBC CLASS A (PL) - 2.72% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% | JOBY AVIATION INC (JOBY) - 2.49% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% |
| #16 | MERCADOLIBRE INC (MELI) - 3.27% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% |
| #17 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% |
| #18 | MONGODB INC CLASS A (MDB) - 3.02% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% |
| #19 | COSTAR GROUP INC (CSGP) - 2.81% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% |
| #20 | EVERCORE INC CLASS A (EVR) - 2.71% | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% | MERCURY SYSTEMS INC (MRCY) - 1.04% |
| #23 | Q2 HOLDINGS INC (QTWO) - 2.54% | VERTICAL AEROSPACE LTD (EVTL) - 1.00% |
| #24 | PROGRESSIVE CORP (PGR) - 2.33% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% |
| #25 | AMAZON.COM INC (AMZN) - 2.30% | PARSONS CORP (PSN) - 0.97% |
| Total Holdings | 30 | 46 |
TOGA vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
TOGA
+3.62%
Winner
JEDI
+7.36%
3M
TOGA
+4.81%
Winner
JEDI
+18.67%
6M
TOGA
-14.35%
Winner
JEDI
+32.92%
1Y
TOGA
-10.50%
JEDI
N/A
Max(CAGR)
TOGA
+7.25%
Winner
JEDI
+38.62%
TOGA vs JEDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | JEDI |
|---|---|---|
| 2026 | -13.27% | +27.47% |
| 2025 | +13.83% | -3.73% |
| 2024 | +17.42% | N/A |
TOGA vs JEDI 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 JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TOGA drawdown is -18.89%. The current JEDI drawdown is -25.08%.
| Rank | TOGA | JEDI |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -26.33% May 28, 2026 - Jun 10, 2026 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | N/A |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | N/A |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | N/A |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | N/A |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | N/A |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | N/A |
Correlation
Correlation between TOGA and JEDI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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