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TOGA vs SPY

Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TOGA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOGA
$180M
Winner
SPY
$781B
Expense Ratio
TOGA
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
TOGA
28.50%
SPY
56.47%
Sharpe Ratio
TOGA
-0.96
Winner
SPY
1.12
5Y Beta
TOGA
1.03
Winner
SPY
1.00
P/E Ratio
TOGA
44.66
Winner
SPY
28.53
Forward P/E
TOGA
28.50
Winner
SPY
21.47
PEG Ratio
TOGA
0.22
SPY
N/A
5Y Dividends CAGR
TOGA
N/A
SPY
6.00%
5Y EPS CAGR
TOGA
N/A
SPY
25.58%
Debt to Equity
Winner
TOGA
-38.47%
SPY
32.09%
P/S Ratio
Winner
TOGA
3.24
SPY
3.75
P/B Ratio
TOGA
6.48
Winner
SPY
5.64

TOGA vs SPY - Holdings Comparison

TOGA and SPY have 9 common holdings. Overlap is 3.78%

TOGA's top 25 holdings weight is 93.07%. SPY's top 25 holdings weight is 51.74%.

RankTOGASPY
#1
REDDIT INC CLASS A SHARES (RDDT) - 6.12%
NVIDIA CORP (NVDA) - 7.89%
#2
GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81%
APPLE INC (AAPL) - 7.37%
#3
VARONIS SYSTEMS INC (VRNS) - 4.78%
MICROSOFT CORP (MSFT) - 4.50%
#4
SPOTIFY TECHNOLOGY SA (SPOT) - 4.71%
AMAZON.COM INC (AMZN) - 3.82%
#5
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53%
BROADCOM INC (AVGO) - 2.86%
#7
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UBER TECHNOLOGIES INC (UBER) - 4.30%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14%
TESLA INC (TSLA) - 1.70%
#10
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WINGSTOP INC (WING) - 4.04%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LIVE NATION ENTERTAINMENT INC (LYV) - 3.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TKO GROUP HOLDINGS INC (TKO) - 3.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CTS EVENTIM AG & CO. KGAA (n/a) - 3.40%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MERCADOLIBRE INC (MELI) - 3.37%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MONGODB INC CLASS A (MDB) - 3.13%
VISA INC CLASS A (V) - 0.90%
#18
COSTAR GROUP INC (CSGP) - 3.11%
WALMART INC (WMT) - 0.76%
#19
AMAZON.COM INC (AMZN) - 3.11%
INTEL CORP (INTC) - 0.75%
#20
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
Q2 HOLDINGS INC (QTWO) - 2.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PROGRESSIVE CORP (PGR) - 2.64%
ABBVIE INC (ABBV) - 0.66%
#24
EVERCORE INC CLASS A (EVR) - 2.57%
CATERPILLAR INC (CAT) - 0.65%
#25
MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

TOGA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TOGA
-1.67%
Winner
SPY
+0.63%
3M
TOGA
-1.51%
Winner
SPY
+4.46%
6M
TOGA
-12.84%
Winner
SPY
+7.67%
1Y
TOGA
-17.71%
Winner
SPY
+17.68%
5Y(CAGR)
TOGA
N/A
SPY
+12.42%
10Y(CAGR)
TOGA
N/A
SPY
+14.84%
Max(CAGR)
TOGA
+6.10%
Winner
SPY
+8.44%

TOGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOGASPY
2026-14.66%+8.63%
2025+13.83%+18.00%
2024+17.42%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TOGA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TOGA drawdown is -20.18%. The current SPY drawdown is -2.57%.

RankTOGASPY
#1-28.50%
Sep 18, 2025 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.81%
Feb 18, 2025 - May 16, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.92%
Dec 6, 2024 - Feb 4, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.60%
Jul 16, 2024 - Aug 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.46%
Jul 23, 2025 - Sep 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.63%
Jun 6, 2025 - Jun 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.01%
May 20, 2024 - Jul 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.81%
May 16, 2025 - Jun 5, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.61%
Aug 23, 2024 - Sep 13, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.20%
Nov 13, 2024 - Nov 20, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.10%
Sep 26, 2024 - Oct 10, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.07%
Jul 10, 2025 - Jul 21, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.83%
Feb 4, 2025 - Feb 13, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.76%
Oct 22, 2024 - Nov 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.01%
Jun 24, 2025 - Jun 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TOGA and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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