- Issuer
- Exchange Traded Concepts
- Inception Date
- Sep 16, 2020
- Region
- North America (U.S.)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $62M
Share Price Chart
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Performance
TDSB Performance Chart
Cabana Target Drawdown 7 ETF (TDSB) is up 3.5% since the beginning of the year. TDSB is currently trading at $25 per share. Investors who bought $1,000 worth of TDSB shares 5 years ago would now be looking at an investment worth $1,100.
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Returns By Period
Cabana Target Drawdown 7 ETF (TDSB) has returned 3.51% so far this year and 13.33% over the past 12 months.
Cabana Target Drawdown 7 ETF
- 1D
- -0.16%
- 1M
- -1.10%
- YTD
- 3.51%
- 6M
- 3.34%
- 1Y
- 13.33%
- 3Y*
- 8.59%
- 5Y*
- 1.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TDSB Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2020, TDSB's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2021 with a return of +3.4%, while the worst month was Apr 2022 at -6.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TDSB closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +2.6%, while the worst single day was Apr 4, 2025 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | 3.25% | -2.99% | 1.93% | 0.68% | -1.33% | 3.51% | ||||||
| 2025 | 1.19% | 2.74% | -0.64% | -1.93% | 1.10% | 1.35% | 0.67% | 1.47% | 3.12% | 2.19% | 1.73% | -0.62% | 12.95% |
| 2024 | 0.36% | -0.14% | 2.75% | -2.61% | 1.61% | 0.82% | 1.82% | 1.47% | 0.58% | -1.94% | 3.12% | -4.07% | 3.56% |
| 2023 | 1.88% | -3.35% | 0.36% | 0.38% | 0.39% | 0.33% | 0.57% | -2.10% | 0.35% | 0.39% | 2.22% | 3.37% | 4.71% |
| 2022 | -6.07% | -1.02% | 0.21% | -6.48% | -1.72% | -1.47% | 1.13% | -2.25% | 0.22% | 0.00% | 3.38% | -3.74% | -16.83% |
| 2021 | -1.49% | -1.29% | 3.41% | 2.81% | -0.16% | 1.60% | 1.52% | 1.85% | -3.71% | 3.41% | -1.82% | 2.30% | 8.44% |
Benchmark Metrics
Cabana Target Drawdown 7 ETF has an annualized alpha of -1.92%, beta of 0.28, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.
- This ETF participated in 56.04% of S&P 500 Index downside but only 29.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.39 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.92%
- Beta
- 0.28
- R²
- 0.39
- Upside Capture
- 29.15%
- Downside Capture
- 56.04%
Expense Ratio
TDSB has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDSB ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and compare them to S&P 500 Index.
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.
| TDSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.87 | 12.44 | -1.57 |
Dividends
Dividend History
Cabana Target Drawdown 7 ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.46 | $0.76 | $0.60 | $0.39 | $0.45 | $0.11 |
Dividend yield | 2.15% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 7 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.34 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cabana Target Drawdown 7 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cabana Target Drawdown 7 ETF was 19.56%, occurring on Aug 24, 2023. Recovery took 540 trading sessions.
The current Cabana Target Drawdown 7 ETF drawdown is 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -19.56%Aug 2023 | 1y 9mo | 2y 1mo | 3y 11moNov 2021 - Oct 2025 |
2021 pullback2021 | -5.10%Mar 2021 | 5mo 18d | 1mo 2d | 6mo 20dSep 2020 - Apr 2021 |
2026 pullback2026 | -4.64%Mar 2026 | 23d | — | 3mo 22dMar 2026 - now |
2021 pullback2021 | -4.61%Oct 2021 | 1mo 1d | 1mo | 2mo 1dSep 2021 - Nov 2021 |
2021 pullback2021 | -2.85%May 2021 | 2d | 29d | 1mo 1dMay 2021 - Jun 2021 |
Drawdown Indicators
| TDSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -56.78% | +37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -9.10% | +4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -6.84% | -18.90% | +12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.56% | -25.43% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.80% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -10.71% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 2.03% | -0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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