TOGA vs. FIXT

Last updated Jun 4, 2026

TOGA (Tremblant Global ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. TOGA is actively managed, while FIXT is passively managed. At a 0.28 correlation, their price movements are largely independent. TOGA charges 0.69%/yr vs 0.75%/yr for FIXT.

Performance

TOGA vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tremblant Global ETF (TOGA) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOGA achieves a -13.57% return, which is significantly lower than FIXT's 0.23% return.

TOGA

• 1D: -2.52%
• 1M: 0.43%
• YTD: -13.57%
• 6M: -12.39%
• 1Y: -9.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOGA vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
TOGA Tremblant Global ETF	-13.57%	3.58%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between TOGA and FIXT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025	0.28

TOGA vs. FIXT - Sectors Allocation Comparison

Sectors	TOGA	FIXT
Consumer Cyclical	33.5%	-
Technology	28.2%	-
Communication Services	26.1%	-
Financial Services	9.2%	-
Real Estate	3.1%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	100.0%
Industrials	-	-
Utilities	-	-

Return for Risk

TOGA vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOGA

TOGA Risk / Return Rank: 5
TOGA Sharpe Ratio Rank: 5
TOGA Sortino Ratio Rank: 5
TOGA Omega Ratio Rank: 5
TOGA Calmar Ratio Rank: 6
TOGA Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOGA vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tremblant Global ETF (TOGA) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TOGA	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	—	—
Sortino ratio: Return per unit of downside risk	-0.51	—	—
Omega ratio: Gain probability vs. loss probability	0.94	—	—
Calmar ratio: Return relative to maximum drawdown	-0.34	—	—
Martin ratio: Return relative to average drawdown	-0.77	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TOGA	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	1.34	-0.99

Drawdowns

TOGA vs. FIXT - Drawdown Comparison

The maximum TOGA drawdown since its inception was -28.50%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for TOGA and FIXT.

Drawdown Indicators

	TOGA	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-28.50%	-3.02%	-25.48%
Max Drawdown (1Y) Largest decline over 1 year	-28.50%	—	—
Current Drawdown Current decline from peak	-18.93%	-1.88%	-17.05%
Average Drawdown Average peak-to-trough decline	-6.43%	-0.71%	-5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.54%	—	—

Volatility

Volatility by Period

	TOGA	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.63%	3.77%	+16.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.02%	3.77%	+17.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.02%	3.77%	+17.25%

TOGA vs. FIXT - Expense Ratio Comparison

TOGA has a 0.69% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

TOGA vs. FIXT - Dividend Comparison

TOGA has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.55%.

Position	TTM	2025
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%
TOGA Tremblant Global ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOGA and FIXT in my portfolio?

TOGA and FIXT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOGA or FIXT?

On fees, TOGA is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TOGA or FIXT?

TOGA is cheaper with a 0.69% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, TOGA or FIXT?

FIXT has the higher dividend yield at 5.55%, compared with 0.00% for TOGA.

What is the main difference between TOGA and FIXT?

They also come from different issuers: Tremblant Advisors and Procure. Their fees differ too: 0.69% for TOGA and 0.75% for FIXT.