TOGA vs NIHI
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).
TOGA vs NIHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOGA vs NIHI - Holdings Comparison
TOGA and NIHI have 1 common holdings. Overlap is 0.91%
TOGA's top 25 holdings weight is 93.07%. NIHI's top 25 holdings weight is 100.57%.
| Rank | TOGA | NIHI |
|---|---|---|
| #1 | REDDIT INC CLASS A SHARES (RDDT) - 6.12% | ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26% |
| #2 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31% |
| #3 | VARONIS SYSTEMS INC (VRNS) - 4.78% | N/A |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | N/A |
| #5 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% | N/A |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% | N/A |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% | N/A |
| #8 | UBER TECHNOLOGIES INC (UBER) - 4.30% | N/A |
| #9 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% | N/A |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% | N/A |
| #11 | WINGSTOP INC (WING) - 4.04% | N/A |
| #12 | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% | N/A |
| #13 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% | N/A |
| #14 | TKO GROUP HOLDINGS INC (TKO) - 3.54% | N/A |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% | N/A |
| #16 | MERCADOLIBRE INC (MELI) - 3.37% | N/A |
| #17 | MONGODB INC CLASS A (MDB) - 3.13% | N/A |
| #18 | COSTAR GROUP INC (CSGP) - 3.11% | N/A |
| #19 | AMAZON.COM INC (AMZN) - 3.11% | N/A |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% | N/A |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% | N/A |
| #22 | Q2 HOLDINGS INC (QTWO) - 2.67% | N/A |
| #23 | PROGRESSIVE CORP (PGR) - 2.64% | N/A |
| #24 | EVERCORE INC CLASS A (EVR) - 2.57% | N/A |
| #25 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% | N/A |
| Total Holdings | 31 | 2 |
TOGA vs NIHI - Historical Returns
Returns include dividend reinvestment.
TOGA vs NIHI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | NIHI |
|---|---|---|
| 2026 | -11.28% | +6.76% |
| 2025 | +13.83% | +5.32% |
| 2024 | +17.42% | N/A |
TOGA vs NIHI 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 NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current TOGA drawdown is -17.03%. The current NIHI drawdown is -0.80%.
| Rank | TOGA | NIHI |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -10.87% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -6.62% Oct 31, 2025 - Jan 2, 2026 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -2.17% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -2.05% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -1.72% Jun 18, 2026 - Jul 2, 2026 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -1.31% Sep 18, 2025 - Sep 30, 2025 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -1.05% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -0.96% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -0.87% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -0.75% Jan 27, 2026 - Feb 4, 2026 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -0.62% Feb 18, 2026 - Feb 25, 2026 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -0.50% Jan 12, 2026 - Jan 16, 2026 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -0.47% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -0.44% Jun 16, 2026 - Jun 18, 2026 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -0.43% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between TOGA and NIHI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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