TRUT vs TOGA
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
TRUT vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$173M
TOGA
$173M
Expense Ratio
Winner
TRUT
0.14%
TOGA
0.69%
Max Drawdown
Winner
TRUT
18.62%
TOGA
28.50%
Sharpe Ratio
Winner
TRUT
1.34
TOGA
-0.67
5Y Beta
TRUT
1.54
Winner
TOGA
1.02
P/E Ratio
Winner
TRUT
34.94
TOGA
42.75
Forward P/E
Winner
TRUT
24.52
TOGA
27.58
PEG Ratio
TRUT
0.35
Winner
TOGA
0.21
5Y EPS CAGR
TRUT
45.30%
TOGA
N/A
Debt to Equity
TRUT
34.59%
Winner
TOGA
-35.31%
P/S Ratio
TRUT
10.16
Winner
TOGA
3.07
P/B Ratio
TRUT
13.20
Winner
TOGA
6.55
TRUT vs TOGA - Holdings Comparison
TRUT and TOGA have 1 common holdings. Overlap is -0.02%
TRUT's top 25 holdings weight is 96.13%. TOGA's top 25 holdings weight is 92.60%.
| Rank | TRUT | TOGA |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% |
| #2 | NVIDIA CORP (NVDA) - 15.96% | REDDIT INC CLASS A SHARES (RDDT) - 5.46% |
| #3 | APPLE INC (AAPL) - 13.18% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% |
| #4 | MICROSOFT CORP (MSFT) - 10.00% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% |
| #5 | BROADCOM INC (AVGO) - 6.40% | UBER TECHNOLOGIES INC (UBER) - 4.36% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.66% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% |
| #8 | INTEL CORP (INTC) - 0.73% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.68% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% |
| #10 | ORACLE CORP (ORCL) - 0.64% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.58% | TKO GROUP HOLDINGS INC (TKO) - 3.93% |
| #12 | n/a (PLTR) - 0.53% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.51% | WINGSTOP INC (WING) - 3.77% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% |
| #16 | QUALCOMM INC (QCOM) - 0.35% | MERCADOLIBRE INC (MELI) - 3.27% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% |
| #18 | KLA CORP (KLAC) - 0.35% | MONGODB INC CLASS A (MDB) - 3.02% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.34% | COSTAR GROUP INC (CSGP) - 2.81% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% | EVERCORE INC CLASS A (EVR) - 2.71% |
| #21 | SALESFORCE INC (CRM) - 0.29% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% |
| #23 | ANALOG DEVICES INC (ADI) - 0.28% | Q2 HOLDINGS INC (QTWO) - 2.54% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | PROGRESSIVE CORP (PGR) - 2.33% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.26% | AMAZON.COM INC (AMZN) - 2.30% |
| Total Holdings | 75 | 30 |
TRUT vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
TRUT
+1.53%
Winner
TOGA
+3.62%
3M
Winner
TRUT
+24.02%
TOGA
+4.81%
6M
Winner
TRUT
+17.76%
TOGA
-14.35%
1Y
Winner
TRUT
+28.76%
TOGA
-10.50%
Max(CAGR)
Winner
TRUT
+36.75%
TOGA
+7.25%
TRUT vs TOGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | TOGA |
|---|---|---|
| 2026 | +17.00% | -13.27% |
| 2025 | +10.16% | +13.83% |
| 2024 | N/A | +17.42% |
TRUT vs TOGA Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TRUT drawdown is -8.08%. The current TOGA drawdown is -18.89%.
| Rank | TRUT | TOGA |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | N/A | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | N/A | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between TRUT and TOGA 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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