TOS vs FRWD
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and Nomura Transformational Technologies ETF (FRWD, ETF).
TOS vs FRWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOS
$144M
Winner
FRWD
$144M
Expense Ratio
TOS
0.76%
Winner
FRWD
0.65%
Max Drawdown
Winner
TOS
11.72%
FRWD
18.49%
Sharpe Ratio
TOS
1.43
Winner
FRWD
1.77
5Y Beta
Winner
TOS
1.53
FRWD
1.94
P/E Ratio
Winner
TOS
45.02
FRWD
46.93
Forward P/E
TOS
34.20
Winner
FRWD
31.71
PEG Ratio
TOS
0.59
Winner
FRWD
0.42
5Y EPS CAGR
TOS
33.80%
Winner
FRWD
34.62%
P/S Ratio
Winner
TOS
2.87
FRWD
4.90
P/B Ratio
Winner
TOS
9.83
FRWD
13.93
TOS vs FRWD - Holdings Comparison
TOS and FRWD have 5 common holdings. Overlap is 27.06%
TOS's top 25 holdings weight is 93.48%. FRWD's top 25 holdings weight is 99.99%.
| Rank | TOS | FRWD |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.26% | NVIDIA CORP (NVDA) - 9.46% |
| #2 | COHERENT CORP (COHR) - 10.14% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.89% |
| #3 | NVIDIA CORP (NVDA) - 9.48% | ADVANCED MICRO DEVICES INC (AMD) - 8.37% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.72% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.32% | LAM RESEARCH CORP (LRCX) - 5.28% |
| #6 | UNION PACIFIC CORP (UNP) - 5.82% | WESTERN DIGITAL CORP (WDC) - 5.03% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.75% | BROADCOM INC (AVGO) - 4.60% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 5.53% | TEXAS INSTRUMENTS INC (TXN) - 4.52% |
| #9 | AMAZON.COM INC (AMZN) - 5.34% | ASML HOLDING NV ADR (ASML) - 4.45% |
| #10 | IREN LTD (IREN) - 4.47% | MICRON TECHNOLOGY INC (MU) - 4.32% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.10% | MICROSOFT CORP (MSFT) - 4.27% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.18% |
| #13 | COCA-COLA CO (KO) - 3.36% | AMAZON.COM INC (AMZN) - 3.80% |
| #14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.28% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #15 | CAMBRIA GLOBAL EW ETF (GEW) - 2.36% | NETFLIX INC (NFLX) - 3.53% |
| #16 | VERADERMICS INC (MANE) - 2.00% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.69% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.69% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.65% |
| #18 | VISA INC CLASS A (V) - 0.37% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.49% |
| #19 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.31% |
| #20 | N/A | SERVICENOW INC (NOW) - 2.06% |
| #21 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.95% |
| #22 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.77% |
| #23 | N/A | MERCADOLIBRE INC (MELI) - 1.74% |
| #24 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.66% |
| #25 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.68% |
| Total Holdings | 18 | 26 |
TOS vs FRWD - Historical Returns
Returns include dividend reinvestment.
1M
TOS
+2.73%
Winner
FRWD
+6.85%
3M
TOS
+11.96%
Winner
FRWD
+28.66%
Max(CAGR)
TOS
+46.19%
Winner
FRWD
+73.54%
TOS vs FRWD - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | TOS | FRWD |
|---|---|---|
| 2026 | +14.23% | +24.09% |
TOS vs FRWD Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current TOS drawdown is -5.20%. The current FRWD drawdown is -8.69%.
| Rank | TOS | FRWD |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -18.49% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -5.20% Jun 2, 2026 - Jun 5, 2026 | -8.69% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.65% May 14, 2026 - Jun 2, 2026 | -5.01% May 14, 2026 - May 22, 2026 |
| #4 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -2.67% Apr 24, 2026 - May 1, 2026 |
| #5 | -2.79% Apr 24, 2026 - May 5, 2026 | -1.87% Jan 16, 2026 - Jan 22, 2026 |
| #6 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -1.60% May 11, 2026 - May 14, 2026 |
| #7 | -2.02% May 6, 2026 - May 11, 2026 | -1.53% Jan 13, 2026 - Jan 16, 2026 |
| #8 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -1.34% May 6, 2026 - May 8, 2026 |
| #9 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.74% May 11, 2026 - May 13, 2026 | -0.09% May 1, 2026 - May 5, 2026 |
| #12 | -0.25% Feb 20, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between TOS and FRWD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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