Performance analysis of TDSB (ETC CABANA TARGET BETA ETF)
Annual Return
Over the past 3 years, TDSB has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TDSB has had an average annual return of +2.16%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 17, 2020, TDSB has had an average annual return of +2.34%, underperforming the benchmark SPY, which returned +16.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.53% | +12.94% | +3.56% | +4.71% | -16.83% | +8.44% | -1.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | +3.25% | -2.99% | +1.94% | +0.68% | -0.35% | +4.53% | ||||||
| 2025 | +1.19% | +2.73% | -0.64% | -1.93% | +1.09% | +1.35% | +0.67% | +1.48% | +3.11% | +2.20% | +1.73% | -0.63% | +12.94% |
| 2024 | +0.35% | -0.13% | +2.75% | -2.61% | +1.61% | +0.82% | +1.81% | +1.46% | +0.58% | -1.94% | +3.12% | -4.07% | +3.56% |
| 2023 | +1.88% | -3.35% | +0.35% | +0.39% | +0.38% | +0.33% | +0.57% | -2.10% | +0.34% | +0.39% | +2.23% | +3.37% | +4.71% |
| 2022 | -6.07% | -1.02% | +0.21% | -6.49% | -1.72% | -1.47% | +1.14% | -2.25% | +0.22% | -0% | +3.38% | -3.75% | -16.83% |
| 2021 | -1.49% | -1.29% | +3.41% | +2.81% | -0.16% | +1.60% | +1.51% | +1.85% | -3.70% | +3.41% | -1.82% | +2.29% | +8.44% |
| 2020 | -1.22% | -1.55% | -0.02% | +1.65% | -1.17% |
Drawdown analysis of TDSB (ETC CABANA TARGET BETA ETF)
The maximum drawdown for the TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 540 trading sessions.
The current TDSB drawdown is -0.91%.
Since Sep 17, 2020 TDSB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 8, 2021 | 450 | Aug 24, 2023 | 540 | Oct 20, 2025 | 990 |
| -4.95% | Oct 12, 2020 | 98 | Mar 4, 2021 | 21 | Apr 5, 2021 | 119 |
| -4.65% | Mar 2, 2026 | 18 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -4.61% | Sep 2, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -3.11% | Sep 17, 2020 | 4 | Sep 23, 2020 | 13 | Oct 12, 2020 | 17 |
| -2.85% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.51% | Jan 29, 2026 | 2 | Feb 2, 2026 | 13 | Feb 20, 2026 | 15 |
| -1.70% | Jul 7, 2021 | 8 | Jul 19, 2021 | 4 | Jul 23, 2021 | 12 |
| -1.66% | Oct 20, 2025 | 13 | Nov 6, 2025 | 14 | Nov 26, 2025 | 27 |
| -1.44% | Nov 28, 2025 | 7 | Dec 9, 2025 | 12 | Dec 26, 2025 | 19 |
| -1.30% | Aug 5, 2021 | 9 | Aug 18, 2021 | 3 | Aug 23, 2021 | 12 |
| -0.90% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -0.83% | Jun 11, 2021 | 5 | Jun 18, 2021 | 5 | Jun 25, 2021 | 10 |
| -0.75% | Apr 16, 2021 | 13 | May 5, 2021 | 2 | May 7, 2021 | 15 |
| -0.51% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -0.43% | Jul 26, 2021 | 1 | Jul 27, 2021 | 5 | Aug 3, 2021 | 6 |
| -0.32% | Aug 24, 2021 | 2 | Aug 26, 2021 | 1 | Aug 27, 2021 | 3 |
| -0.31% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.24% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -0.19% | Aug 30, 2021 | 1 | Aug 31, 2021 | 2 | Sep 2, 2021 | 3 |
| -0.16% | Aug 3, 2021 | 1 | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 |
| -0.12% | Jun 28, 2021 | 1 | Jun 29, 2021 | 1 | Jun 30, 2021 | 2 |
| -0.09% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.08% | Apr 6, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |