TOLL vs XRMI
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).
TOLL vs XRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLL
$49M
XRMI
$49M
Expense Ratio
Winner
TOLL
0.55%
XRMI
0.60%
Max Drawdown
Winner
TOLL
16.65%
XRMI
37.83%
Sharpe Ratio
TOLL
0.78
Winner
XRMI
0.91
5Y Beta
TOLL
0.90
Winner
XRMI
0.31
P/E Ratio
TOLL
37.96
Winner
XRMI
29.47
Forward P/E
TOLL
28.17
Winner
XRMI
22.40
PEG Ratio
TOLL
0.93
XRMI
N/A
5Y EPS CAGR
TOLL
21.19%
Winner
XRMI
29.35%
Debt to Equity
TOLL
52.22%
Winner
XRMI
40.90%
P/S Ratio
Winner
TOLL
2.48
XRMI
3.72
P/B Ratio
TOLL
7.14
Winner
XRMI
5.65
TOLL vs XRMI - Holdings Comparison
TOLL and XRMI have 25 common holdings. Overlap is 5.69%
TOLL's top 25 holdings weight is 84.10%. XRMI's top 25 holdings weight is 51.67%.
| Rank | TOLL | XRMI |
|---|---|---|
| #1 | KALSHI SPV EXPOSURE (n/a) - 8.59% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | LAM RESEARCH CORP (LRCX) - 5.60% | APPLE INC (AAPL) - 7.18% |
| #3 | CBOE GLOBAL MARKETS INC (CBOE) - 5.12% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | VISA INC CLASS A (V) - 4.93% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | FORTINET INC (FTNT) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 3.59% |
| #6 | GE AEROSPACE (GE) - 4.51% | BROADCOM INC (AVGO) - 3.17% |
| #7 | KLA CORP (KLAC) - 4.37% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.05% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.97% | TESLA INC (TSLA) - 1.93% |
| #10 | BROADCOM INC (AVGO) - 3.40% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | SYNOPSYS INC (SNPS) - 2.83% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.82% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #14 | MSCI INC (MSCI) - 2.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | FERROVIAL NV (n/a) - 2.78% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | MOODYS CORP (MCO) - 2.55% | INTEL CORP (INTC) - 0.92% |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.51% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | BLOOM ENERGY CORP CLASS A (BE) - 2.24% | VISA INC CLASS A (V) - 0.87% |
| #19 | AENA SME SA (n/a) - 1.99% | WALMART INC (WMT) - 0.82% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.99% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | WATERS CORP (WAT) - 1.93% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #22 | DEERE & CO (DE) - 1.93% | TJX COMPANIES INC (TJX) - 0.28% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.85% | BOEING CO (BA) - 0.27% |
| #24 | FAIR ISAAC CORP (FICO) - 1.81% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| Total Holdings | 39 | 468 |
TOLL vs XRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLL
+3.15%
XRMI
+0.41%
3M
Winner
TOLL
+8.86%
XRMI
-0.17%
6M
Winner
TOLL
+10.54%
XRMI
+2.22%
1Y
Winner
TOLL
+15.15%
XRMI
+8.84%
5Y(CAGR)
TOLL
N/A
XRMI
+2.39%
Max(CAGR)
Winner
TOLL
+16.30%
XRMI
+2.39%
TOLL vs XRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | XRMI |
|---|---|---|
| 2026 | +9.24% | +0.88% |
| 2025 | +12.05% | +4.80% |
| 2024 | +14.43% | +15.01% |
| 2023 | +15.37% | +4.58% |
| 2022 | N/A | -14.20% |
| 2021 | N/A | +2.68% |
TOLL vs XRMI Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The current TOLL drawdown is -3.15%. The current XRMI drawdown is -0.90%.
| Rank | TOLL | XRMI |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -15.29% Dec 29, 2021 - Nov 6, 2024 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -8.34% Feb 20, 2025 - Nov 24, 2025 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -5.03% Feb 25, 2026 - Jun 2, 2026 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -2.24% Sep 15, 2021 - Oct 15, 2021 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -1.50% Nov 22, 2021 - Dec 8, 2021 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -1.45% Dec 15, 2021 - Dec 27, 2021 |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -1.37% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -1.15% Jan 6, 2025 - Jan 15, 2025 |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | -0.99% Dec 8, 2021 - Dec 15, 2021 |
| #10 | -3.19% May 20, 2024 - Jul 10, 2024 | -0.90% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.15% Jun 3, 2026 - Jun 5, 2026 | -0.89% Feb 10, 2026 - Feb 20, 2026 |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | -0.81% Jan 6, 2026 - Jan 26, 2026 |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | -0.78% Dec 17, 2024 - Dec 20, 2024 |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | -0.69% Dec 26, 2024 - Jan 6, 2025 |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | -0.67% Jan 23, 2025 - Feb 10, 2025 |
Correlation
Correlation between TOLL and XRMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
TOLL vs XRMI dividend yield comparison.
| Year | TOLL | XRMI |
|---|---|---|
| 2026 | 0.00% | 5.23% |
| 2025 | 0.32% | 12.35% |
| 2024 | 1.99% | 11.86% |
| 2023 | 0.36% | 12.62% |
| 2022 | 0.00% | 12.84% |
| 2021 | 0.00% | 2.93% |
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