Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TDSC ETC Cabana Target Drawdown 10… |
|---|---|
| Price | 28.65 +0.54% |
| Issuer | Cabana |
| AUM | $103.8M |
| Expense Ratio | 0.17% |
| Yield (TTM) | 1.30% |
| Inception | Sep 16, 2020 |
| Holdings | 10 |
| Avg Volume | 8.87K |
| YTD | +13.33% |
| 1Y total | +16.23% |
| 3Y total (ann.) | +12.03% |
| 5Y total (ann.) | +3.42% |
| Volatility 1Y | 9.27% |
| Sharpe 1Y | 1.59 |
| Max drawdown 1Y | -5.35% |
| Beta vs S&P 500 (3Y) | 0.563 |
| Top 10 holdings | QQQM 16.54% XLV 14.39% XLE 12.68% XLK 12.55% IEF 11.96% AAAU 8.73% XLU 8.06% MGC 5.14% VYM 4.94% DVY 4.89% |
| Sector mix | Technology 31.16% Healthcare 21.28% Energy 17.33% Utilities 12.63% Consumer Cyclical 3.96% Communication Services 3.95% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.