ESBG vs. TDSB
ESBG (First Trust Enhanced Stocks, Bonds & Gold ETF) and TDSB (Cabana Target Drawdown 7 ETF) are both Tactical Allocation funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. ESBG charges 0.95%/yr vs 0.69%/yr for TDSB.
Performance
ESBG vs. TDSB - Performance Comparison
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Returns By Period
In the year-to-date period, ESBG achieves a -3.32% return, which is significantly lower than TDSB's 3.36% return.
ESBG
- 1D
- 0.60%
- 1M
- -8.69%
- YTD
- -3.32%
- 6M
- -6.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDSB
- 1D
- 0.56%
- 1M
- -1.32%
- YTD
- 3.36%
- 6M
- 2.80%
- 1Y
- 13.01%
- 3Y*
- 8.46%
- 5Y*
- 1.80%
- 10Y*
- —
ESBG vs. TDSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF | -3.32% | 5.67% |
TDSB Cabana Target Drawdown 7 ETF | 3.36% | 1.04% |
Correlation
The correlation between ESBG and TDSB is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.89 |
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Return for Risk
ESBG vs. TDSB — Risk / Return Rank
ESBG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB
ESBG vs. TDSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) and Cabana Target Drawdown 7 ETF (TDSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ESBG | TDSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.81 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
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Drawdowns
ESBG vs. TDSB - Drawdown Comparison
The maximum ESBG drawdown since its inception was -18.84%, roughly equal to the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for ESBG and TDSB.
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Drawdown Indicators
| ESBG | TDSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.84% | -19.56% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.56% | — |
Current DrawdownCurrent decline from peak | -18.01% | -2.01% | -16.00% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -9.06% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.25% | — |
Volatility
ESBG vs. TDSB - Volatility Comparison
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Volatility by Period
| ESBG | TDSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.23% | 6.35% | +19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 7.37% | +18.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.23% | 7.55% | +18.68% |
ESBG vs. TDSB - Expense Ratio Comparison
ESBG has a 0.95% expense ratio, which is higher than TDSB's 0.69% expense ratio.
Dividends
ESBG vs. TDSB - Dividend Comparison
ESBG's dividend yield for the trailing twelve months is around 1.12%, less than TDSB's 2.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF | 1.12% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDSB Cabana Target Drawdown 7 ETF | 2.15% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Frequently Asked Questions
ESBG and TDSB have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDSB is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDSB is cheaper with a 0.69% expense ratio, compared with 0.95% for ESBG.
TDSB has the higher dividend yield at 2.15%, compared with 1.12% for ESBG.
They also come from different issuers: First Trust and Exchange Traded Concepts. Their fees differ too: 0.95% for ESBG and 0.69% for TDSB.
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