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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cabana Target Drawdown 7 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cabana Target Drawdown 7 ETF (TDSB) has returned 2.22% so far this year and 11.78% over the past 12 months.
Cabana Target Drawdown 7 ETF
- 1D
- 0.97%
- 1M
- -2.99%
- YTD
- 2.22%
- 6M
- 5.61%
- 1Y
- 11.78%
- 3Y*
- 8.21%
- 5Y*
- 2.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2020, TDSB's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 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% | 2.22% | |||||||||
| 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 -1.48%, beta of 0.28, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 18, 2020.
- This ETF participated in 54.36% of S&P 500 Index downside but only 30.20% 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
- -1.48%
- Beta
- 0.28
- R²
- 0.39
- Upside Capture
- 30.20%
- Downside Capture
- 54.36%
Expense Ratio
TDSB has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDSB ranks 79 for risk / return — better than 79% 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 a chosen benchmark (S&P 500 Index).
| TDSB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.40 | +0.69 |
Martin ratioReturn relative to average drawdown | 8.44 | 6.61 | +1.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TDSB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cabana Target Drawdown 7 ETF provided a 2.17% 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 | 2.17% | 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 | $0.17 | |||||||||
| 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 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 9, 2021 | 450 | Aug 24, 2023 | 540 | Oct 20, 2025 | 990 |
| -4.95% | Oct 13, 2020 | 98 | Mar 4, 2021 | 21 | Apr 5, 2021 | 119 |
| -4.64% | Mar 3, 2026 | 18 | Mar 26, 2026 | — | — | — |
| -4.61% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -3.11% | Sep 18, 2020 | 4 | Sep 23, 2020 | 13 | Oct 12, 2020 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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