TOGA vs XTWO
Comparison between TREMBLANT GLOBAL ETF (TOGA, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).
TOGA vs XTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOGA
$173M
Winner
XTWO
$173M
Expense Ratio
TOGA
0.69%
Winner
XTWO
0.05%
Max Drawdown
TOGA
28.50%
Winner
XTWO
3.14%
Sharpe Ratio
TOGA
-0.67
Winner
XTWO
-0.28
5Y Beta
TOGA
1.02
Winner
XTWO
-0.02
P/E Ratio
TOGA
42.75
XTWO
N/A
Forward P/E
TOGA
27.58
XTWO
N/A
PEG Ratio
TOGA
0.21
XTWO
N/A
Debt to Equity
TOGA
-35.31%
XTWO
N/A
P/S Ratio
TOGA
3.07
XTWO
N/A
P/B Ratio
TOGA
6.55
XTWO
N/A
TOGA vs XTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOGA
+6.18%
XTWO
+0.34%
3M
Winner
TOGA
+6.12%
XTWO
+0.21%
6M
TOGA
-10.39%
Winner
XTWO
+0.77%
1Y
TOGA
-7.60%
Winner
XTWO
+3.44%
Max(CAGR)
Winner
TOGA
+8.81%
XTWO
+3.74%
TOGA vs XTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TOGA | XTWO |
|---|---|---|
| 2026 | -10.53% | +0.55% |
| 2025 | +13.83% | +5.19% |
| 2024 | +17.42% | +4.04% |
| 2023 | N/A | +4.19% |
| 2022 | N/A | +0.17% |
TOGA vs XTWO 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 XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.
The current TOGA drawdown is -16.32%. The current XTWO drawdown is -0.24%.
| Rank | TOGA | XTWO |
|---|---|---|
| #1 | -28.50% Sep 18, 2025 - Mar 27, 2026 | -1.73% May 4, 2023 - Nov 14, 2023 |
| #2 | -21.81% Feb 18, 2025 - May 16, 2025 | -1.54% Feb 2, 2023 - Mar 13, 2023 |
| #3 | -7.92% Dec 6, 2024 - Feb 4, 2025 | -1.18% Mar 21, 2024 - Jun 6, 2024 |
| #4 | -5.60% Jul 16, 2024 - Aug 15, 2024 | -1.15% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -5.46% Jul 23, 2025 - Sep 11, 2025 | -1.07% Sep 24, 2024 - Jan 28, 2025 |
| #6 | -3.63% Jun 6, 2025 - Jun 24, 2025 | -0.91% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -3.01% May 20, 2024 - Jul 16, 2024 | -0.81% Feb 1, 2024 - Mar 21, 2024 |
| #8 | -2.81% May 16, 2025 - Jun 5, 2025 | -0.77% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -2.61% Aug 23, 2024 - Sep 13, 2024 | -0.75% Mar 24, 2023 - May 3, 2023 |
| #10 | -2.20% Nov 13, 2024 - Nov 20, 2024 | -0.52% Mar 17, 2023 - Mar 23, 2023 |
| #11 | -2.10% Sep 26, 2024 - Oct 10, 2024 | -0.48% Apr 4, 2025 - Apr 25, 2025 |
| #12 | -2.07% Jul 10, 2025 - Jul 21, 2025 | -0.41% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -1.83% Feb 4, 2025 - Feb 13, 2025 | -0.40% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -1.76% Oct 22, 2024 - Nov 5, 2024 | -0.37% Dec 16, 2022 - Jan 6, 2023 |
| #15 | -1.01% Jun 24, 2025 - Jun 27, 2025 | -0.35% Mar 13, 2023 - Mar 15, 2023 |
Correlation
Correlation between TOGA and XTWO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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