TOGA vs MGMT
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).
TOGA vs MGMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOGA
$180M
MGMT
$179M
Expense Ratio
Winner
TOGA
0.69%
MGMT
1.10%
Max Drawdown
TOGA
28.50%
Winner
MGMT
25.02%
Sharpe Ratio
TOGA
-0.73
Winner
MGMT
1.18
5Y Beta
TOGA
1.03
Winner
MGMT
0.93
P/E Ratio
TOGA
46.83
Winner
MGMT
3.82
Forward P/E
TOGA
28.93
Winner
MGMT
12.85
PEG Ratio
TOGA
0.24
MGMT
N/A
5Y EPS CAGR
TOGA
N/A
MGMT
13.37%
Debt to Equity
TOGA
-38.47%
MGMT
N/A
P/S Ratio
TOGA
3.45
Winner
MGMT
1.32
P/B Ratio
TOGA
6.79
Winner
MGMT
2.08
TOGA vs MGMT - Holdings Comparison
TOGA and MGMT have 1 common holdings. Overlap is 0.29%
TOGA's top 25 holdings weight is 93.07%. MGMT's top 25 holdings weight is 60.86%.
| Rank | TOGA | MGMT |
|---|---|---|
| #1 | REDDIT INC CLASS A SHARES (RDDT) - 6.12% | NATURAL RESOURCES PARTNERS LP (NRP) - 4.16% |
| #2 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% | AZZ INC (AZZ) - 3.27% |
| #3 | VARONIS SYSTEMS INC (VRNS) - 4.78% | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | CAVCO INDUSTRIES INC (CVCO) - 2.97% |
| #5 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% | BEL FUSE INC CLASS B (BELFB) - 2.91% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% | CAPITAL BANCORP INC (CBNK) - 2.75% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 4.30% | LANDSTAR SYSTEM INC (LSTR) - 2.72% |
| #9 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% | ECOVYST INC (ECVT) - 2.67% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% | MERCHANTS BANCORP (MBIN) - 2.61% |
| #11 | WINGSTOP INC (WING) - 4.04% | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46% |
| #12 | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% | TEREX CORP (TEX) - 2.42% |
| #13 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.54% | THE GEO GROUP INC (GEO) - 2.30% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% | GPGI INC CLASS A (GPGI) - 2.26% |
| #16 | MERCADOLIBRE INC (MELI) - 3.37% | TURNING POINT BRANDS INC (TPB) - 2.19% |
| #17 | MONGODB INC CLASS A (MDB) - 3.13% | METALLUS INC (MTUS) - 2.11% |
| #18 | COSTAR GROUP INC (CSGP) - 3.11% | BRUKER CORP (BRKR) - 2.00% |
| #19 | AMAZON.COM INC (AMZN) - 3.11% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92% |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% | CRITEO SA ADR (CRTO) - 1.86% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% | CABOT CORP (CBT) - 1.85% |
| #22 | Q2 HOLDINGS INC (QTWO) - 2.67% | THE BRINK'S CO (BCO) - 1.84% |
| #23 | PROGRESSIVE CORP (PGR) - 2.64% | EAGLE MATERIALS INC (EXP) - 1.82% |
| #24 | EVERCORE INC CLASS A (EVR) - 2.57% | PATRICK INDUSTRIES INC (PATK) - 1.78% |
| #25 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% | MUELLER INDUSTRIES INC (MLI) - 1.78% |
| Total Holdings | 31 | 55 |
TOGA vs MGMT - Historical Returns
Returns include dividend reinvestment.
1M
TOGA
+1.65%
Winner
MGMT
+1.97%
3M
TOGA
+0.13%
Winner
MGMT
+6.04%
6M
TOGA
-8.39%
Winner
MGMT
+3.98%
1Y
TOGA
-13.48%
Winner
MGMT
+26.32%
5Y(CAGR)
TOGA
N/A
MGMT
+7.86%
Max(CAGR)
TOGA
+7.99%
Winner
MGMT
+13.74%
TOGA vs MGMT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | MGMT |
|---|---|---|
| 2026 | -11.28% | +13.88% |
| 2025 | +13.83% | +7.28% |
| 2024 | +17.42% | +13.84% |
| 2023 | N/A | +18.69% |
| 2022 | N/A | -15.24% |
| 2021 | N/A | +41.80% |
| 2020 | N/A | +5.36% |
TOGA vs MGMT 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 MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The current TOGA drawdown is -17.03%. The current MGMT drawdown is -0.71%.
| Rank | TOGA | MGMT |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -24.95% Jan 4, 2022 - Dec 26, 2023 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -23.76% Dec 2, 2024 - Aug 22, 2025 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -12.32% Feb 11, 2026 - Jun 12, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -11.10% Jul 16, 2024 - Oct 16, 2024 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -8.87% Sep 18, 2025 - Dec 10, 2025 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -7.48% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -6.97% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -6.96% Mar 17, 2021 - Apr 23, 2021 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -6.35% Dec 26, 2023 - Mar 21, 2024 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -5.46% Jun 25, 2021 - Aug 3, 2021 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -5.14% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -5.09% May 7, 2021 - Jun 1, 2021 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -4.83% Jun 8, 2021 - Jun 24, 2021 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -4.34% Jan 25, 2021 - Feb 4, 2021 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -4.04% Aug 3, 2021 - Aug 27, 2021 |
Correlation
Correlation between TOGA and MGMT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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