TOGA vs. POW

Last updated Jul 14, 2026

TOGA (Tremblant Global ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - TOGA is a Global Equities fund actively managed by Tremblant Advisors, while POW is a Actively Managed fund actively managed by VistaShares. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. TOGA charges 0.69%/yr vs 0.75%/yr for POW.

Performance

TOGA vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tremblant Global ETF (TOGA) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOGA achieves a -8.17% return, which is significantly lower than POW's 38.93% return.

TOGA

• 1D: -0.12%
• 1M: 6.18%
• 6M: -9.71%
• YTD: -8.17%
• 1Y: -8.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

POW

• 1D: -3.60%
• 1M: -8.76%
• 6M: 31.71%
• YTD: 38.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TOGA vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
TOGA Tremblant Global ETF	-8.17%	-3.63%
POW VistaShares Electrification Supercycle ETF	38.93%	-1.70%

Correlation

The correlation between TOGA and POW is 0.15, 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 Oct 28, 2025	0.15

Return for Risk

TOGA vs. POW — Risk / Return Rank

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

TOGA

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

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tremblant Global ETF (TOGA) and VistaShares Electrification Supercycle ETF (POW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TOGA	POW	Difference
Sharpe ratio: Return per unit of total volatility	-0.42	—	—
Sortino ratio: Return per unit of downside risk	-0.44	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.31	—	—
Martin ratio: Return relative to average drawdown	-0.66	—	—

Drawdowns

TOGA vs. POW - Drawdown Comparison

The maximum TOGA drawdown since its inception was -28.50%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for TOGA and POW.

Drawdown Indicators

	TOGA	POW	Difference
Max Drawdown Largest peak-to-trough decline	-28.50%	-18.37%	-10.13%
Max Drawdown (1Y) Largest decline over 1 year	-28.50%	—	—
Current Drawdown Current decline from peak	-13.87%	-18.37%	+4.50%
Average Drawdown Average peak-to-trough decline	-6.90%	-4.33%	-2.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.62%	—	—

Volatility

Volatility by Period

	TOGA	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.38%	32.94%	-11.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.11%	32.94%	-11.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.11%	32.94%	-11.83%

TOGA vs. POW - Expense Ratio Comparison

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

Dividends

TOGA vs. POW - Dividend Comparison

TOGA has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%
TOGA Tremblant Global ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOGA and POW in my portfolio?

TOGA and POW have a correlation of 0.15, 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 POW?

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 POW?

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

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

POW has the higher dividend yield at 0.14%, compared with 0.00% for TOGA.

What is the main difference between TOGA and POW?

TOGA is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Tremblant Advisors and VistaShares. Their fees differ too: 0.69% for TOGA and 0.75% for POW.