Cabana Target Drawdown 10 ETF (TDSC)
TDSC is an actively managed ETF by Exchange Traded Concepts. TDSC launched on Sep 16, 2020 and has a 0.69% expense ratio.
ETF Info
Sep 16, 2020
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
TDSC has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cabana Target Drawdown 10 ETF (TDSC) returned -1.41% year-to-date (YTD) and 2.60% over the past 12 months.
TDSC
-1.41%
2.10%
-6.16%
2.60%
2.64%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TDSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | 0.63% | -1.18% | -5.84% | 2.10% | -1.41% | |||||||
| 2024 | -0.56% | 2.51% | 2.53% | -3.76% | 3.32% | 0.54% | 1.73% | 2.23% | 1.24% | -1.38% | 3.72% | -4.82% | 7.10% |
| 2023 | 2.31% | -2.70% | 0.27% | 0.59% | -0.41% | 1.58% | 1.92% | -4.41% | 0.34% | 0.41% | 2.43% | 5.38% | 7.63% |
| 2022 | -7.04% | -1.21% | 0.02% | -6.87% | -1.32% | -2.15% | 1.21% | -2.40% | 0.24% | 0.09% | 3.12% | -4.85% | -19.68% |
| 2021 | -0.91% | 0.34% | 2.90% | 3.81% | 0.65% | 1.78% | 1.42% | 2.13% | -3.96% | 4.78% | -1.74% | 3.02% | 14.81% |
| 2020 | -1.33% | -1.22% | 0.77% | 1.70% | -0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDSC is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Drawdown 10 ETF (TDSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cabana Target Drawdown 10 ETF provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.50 | $0.48 | $0.39 | $0.31 | $0.13 |
Dividend yield | 2.77% | 2.06% | 2.06% | 1.76% | 1.11% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 10 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $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 | $0.31 | $0.31 |
| 2020 | $0.13 | $0.13 |
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 10 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 10 ETF was 21.51%, occurring on Aug 18, 2023. The portfolio has not yet recovered.
The current Cabana Target Drawdown 10 ETF drawdown is 9.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.51% | Nov 9, 2021 | 446 | Aug 18, 2023 | — | — | — |
| -4.66% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
| -4.15% | Feb 16, 2021 | 13 | Mar 4, 2021 | 16 | Mar 26, 2021 | 29 |
| -4.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 67 | Feb 8, 2021 | 80 |
| -3.57% | Sep 18, 2020 | 4 | Sep 23, 2020 | 11 | Oct 8, 2020 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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