TOGA vs TRUT
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
TOGA vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$173M
TRUT
$173M
Expense Ratio
TOGA
0.69%
Winner
TRUT
0.14%
Max Drawdown
TOGA
28.50%
Winner
TRUT
18.62%
Sharpe Ratio
TOGA
-0.63
Winner
TRUT
1.32
5Y Beta
Winner
TOGA
1.02
TRUT
1.54
P/E Ratio
TOGA
42.75
Winner
TRUT
34.94
Forward P/E
TOGA
27.58
Winner
TRUT
24.54
PEG Ratio
Winner
TOGA
0.21
TRUT
0.35
5Y EPS CAGR
TOGA
N/A
TRUT
45.30%
Debt to Equity
Winner
TOGA
-35.31%
TRUT
34.59%
P/S Ratio
Winner
TOGA
3.07
TRUT
10.16
P/B Ratio
Winner
TOGA
6.55
TRUT
13.20
TOGA vs TRUT - Holdings Comparison
TOGA and TRUT have 1 common holdings. Overlap is -0.02%
TOGA's top 25 holdings weight is 92.60%. TRUT's top 25 holdings weight is 96.13%.
| Rank | TOGA | TRUT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 5.46% | NVIDIA CORP (NVDA) - 15.96% |
| #3 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | APPLE INC (AAPL) - 13.18% |
| #4 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% | MICROSOFT CORP (MSFT) - 10.00% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 4.36% | BROADCOM INC (AVGO) - 6.40% |
| #6 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #7 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #8 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% | INTEL CORP (INTC) - 0.73% |
| #9 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #10 | VARONIS SYSTEMS INC (VRNS) - 3.94% | ORACLE CORP (ORCL) - 0.64% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 3.93% | LAM RESEARCH CORP (LRCX) - 0.58% |
| #12 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% | n/a (PLTR) - 0.53% |
| #13 | WINGSTOP INC (WING) - 3.77% | APPLIED MATERIALS INC (AMAT) - 0.51% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #15 | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| #16 | MERCADOLIBRE INC (MELI) - 3.27% | QUALCOMM INC (QCOM) - 0.35% |
| #17 | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% |
| #18 | MONGODB INC CLASS A (MDB) - 3.02% | KLA CORP (KLAC) - 0.35% |
| #19 | COSTAR GROUP INC (CSGP) - 2.81% | PALO ALTO NETWORKS INC (PANW) - 0.34% |
| #20 | EVERCORE INC CLASS A (EVR) - 2.71% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% | SALESFORCE INC (CRM) - 0.29% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #23 | Q2 HOLDINGS INC (QTWO) - 2.54% | ANALOG DEVICES INC (ADI) - 0.28% |
| #24 | PROGRESSIVE CORP (PGR) - 2.33% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | AMAZON.COM INC (AMZN) - 2.30% | AMPHENOL CORP CLASS A (APH) - 0.26% |
| Total Holdings | 30 | 75 |
TOGA vs TRUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+3.62%
TRUT
+1.53%
3M
TOGA
+4.81%
Winner
TRUT
+24.02%
6M
TOGA
-14.35%
Winner
TRUT
+17.76%
1Y
TOGA
-10.50%
Winner
TRUT
+28.76%
Max(CAGR)
TOGA
+7.25%
Winner
TRUT
+36.75%
TOGA vs TRUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | TRUT |
|---|---|---|
| 2026 | -13.27% | +17.00% |
| 2025 | +13.83% | +10.16% |
| 2024 | +17.42% | N/A |
TOGA vs TRUT 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 TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current TOGA drawdown is -18.89%. The current TRUT drawdown is -8.08%.
| Rank | TOGA | TRUT |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -10.85% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -0.00% Aug 22, 2025 - Aug 26, 2025 |
| #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 TRUT is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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