TOLL vs ITDG
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).
TOLL vs ITDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOLL vs ITDG - Holdings Comparison
TOLL and ITDG have 0 common holdings. Overlap is 0.00%
TOLL's top 25 holdings weight is 84.10%. ITDG's top 25 holdings weight is 99.85%.
| Rank | TOLL | ITDG |
|---|---|---|
| #1 | KALSHI SPV EXPOSURE (n/a) - 8.59% | ISHARES RUSSELL 1000 ETF (IWB) - 55.55% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.60% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.26% |
| #3 | CBOE GLOBAL MARKETS INC (CBOE) - 5.12% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.42% |
| #4 | VISA INC CLASS A (V) - 4.93% | ISHARES RUSSELL 2000 ETF (IWM) - 3.61% |
| #5 | FORTINET INC (FTNT) - 4.53% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.75% |
| #6 | GE AEROSPACE (GE) - 4.51% | ISHARES CORE US REIT ETF (USRT) - 1.26% |
| #7 | KLA CORP (KLAC) - 4.37% | N/A |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.05% | N/A |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.97% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.40% | N/A |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.26% | N/A |
| #12 | SYNOPSYS INC (SNPS) - 2.83% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.82% | N/A |
| #14 | MSCI INC (MSCI) - 2.79% | N/A |
| #15 | FERROVIAL NV (n/a) - 2.78% | N/A |
| #16 | MOODYS CORP (MCO) - 2.55% | N/A |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.51% | N/A |
| #18 | BLOOM ENERGY CORP CLASS A (BE) - 2.24% | N/A |
| #19 | AENA SME SA (n/a) - 1.99% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 1.99% | N/A |
| #21 | WATERS CORP (WAT) - 1.93% | N/A |
| #22 | DEERE & CO (DE) - 1.93% | N/A |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.85% | N/A |
| #24 | FAIR ISAAC CORP (FICO) - 1.81% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 1.75% | N/A |
| Total Holdings | 39 | 6 |
TOLL vs ITDG - Historical Returns
Returns include dividend reinvestment.
TOLL vs ITDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | ITDG |
|---|---|---|
| 2026 | +9.24% | +8.52% |
| 2025 | +12.05% | +22.02% |
| 2024 | +14.43% | +17.56% |
| 2023 | +15.37% | +12.83% |
TOLL vs ITDG Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current TOLL drawdown is -3.15%. The current ITDG drawdown is -3.32%.
| Rank | TOLL | ITDG |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -16.60% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -9.54% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -8.03% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -4.95% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -4.90% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -3.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -3.19% May 20, 2024 - Jul 10, 2024 | -3.08% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -3.15% Jun 3, 2026 - Jun 5, 2026 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | -2.59% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | -2.42% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between TOLL and ITDG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
TOLL vs ITDG dividend yield comparison.
| Year | TOLL | ITDG |
|---|---|---|
| 2025 | 0.32% | 1.60% |
| 2024 | 1.99% | 1.44% |
| 2023 | 0.36% | 0.84% |
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