TOGA vs PBFR
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and PGIM LADDERED S&P 500 BUFFER 20 ETF (PBFR, ETF).
TOGA vs PBFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$180M
Winner
PBFR
$181M
Expense Ratio
TOGA
0.69%
Winner
PBFR
0.50%
Max Drawdown
TOGA
28.50%
Winner
PBFR
8.50%
Sharpe Ratio
TOGA
-0.73
Winner
PBFR
1.49
5Y Beta
TOGA
1.03
Winner
PBFR
0.38
P/E Ratio
TOGA
46.83
PBFR
N/A
Forward P/E
TOGA
28.93
PBFR
N/A
PEG Ratio
TOGA
0.24
PBFR
N/A
Debt to Equity
TOGA
-38.47%
PBFR
N/A
P/S Ratio
TOGA
3.45
PBFR
N/A
P/B Ratio
TOGA
6.79
PBFR
N/A
TOGA vs PBFR - Holdings Comparison
TOGA and PBFR have 0 common holdings. Overlap is 0.00%
TOGA's top 25 holdings weight is 93.07%. PBFR's top 25 holdings weight is 99.94%.
| Rank | TOGA | PBFR |
|---|---|---|
| #1 | REDDIT INC CLASS A SHARES (RDDT) - 6.12% | PGIM S&P 500 BUFFER 20 ETF APR (PBAP) - 8.33% |
| #2 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% | PGIM S&P 500 BUFFER 20 ETF AUG (PBAU) - 8.33% |
| #3 | VARONIS SYSTEMS INC (VRNS) - 4.78% | PGIM S&P 500 BUFFER 20 ETF DEC (PBDE) - 8.33% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | PGIM S&P 500 BUFFER 20 ETF FEB (PBFB) - 8.33% |
| #5 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% | PGIM S&P 500 BUFFER 20 ETF JAN (PBJA) - 8.33% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% | PGIM S&P 500 BUFFER 20 ETF JUN (PBJN) - 8.33% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% | PGIM S&P 500 BUFFER 20 ETF MAR (PBMR) - 8.33% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 4.30% | PGIM S&P 500 BUFFER 20 ETF MAY (PBMY) - 8.33% |
| #9 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% | PGIM S&P 500 BUFFER 20 ETF SEP (PBSE) - 8.33% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% | PGIM S&P 500 BUFFER 20 ETF NOV (PBNV) - 8.33% |
| #11 | WINGSTOP INC (WING) - 4.04% | PGIM S&P 500 BUFFER 20 ETF JUL (PBJL) - 8.32% |
| #12 | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% | PGIM S&P 500 BUFFER 20 ETF OCT (PBOC) - 8.32% |
| #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 | 12 |
TOGA vs PBFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+1.65%
PBFR
+0.75%
3M
TOGA
+0.13%
Winner
PBFR
+2.81%
6M
TOGA
-8.39%
Winner
PBFR
+4.91%
1Y
TOGA
-13.48%
Winner
PBFR
+10.51%
Max(CAGR)
TOGA
+7.99%
Winner
PBFR
+10.20%
TOGA vs PBFR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | PBFR |
|---|---|---|
| 2026 | -11.28% | +5.24% |
| 2025 | +13.83% | +10.36% |
| 2024 | +17.42% | +5.53% |
TOGA vs PBFR 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 PBFR was -8.50%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current TOGA drawdown is -17.03%. The current PBFR drawdown is -0.16%.
| Rank | TOGA | PBFR |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -8.50% Feb 14, 2025 - May 16, 2025 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -2.84% Jul 15, 2024 - Aug 15, 2024 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -2.82% Feb 9, 2026 - Apr 8, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -1.64% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -1.62% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -1.41% May 16, 2025 - Jun 3, 2025 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -1.22% Dec 16, 2024 - Jan 17, 2025 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -1.11% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -0.85% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -0.77% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -0.74% Jul 28, 2025 - Aug 7, 2025 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -0.69% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -0.65% Jan 9, 2026 - Jan 26, 2026 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -0.63% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -0.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between TOGA and PBFR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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