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QQWZ vs. TDSB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQWZ vs. TDSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Cabana Target Drawdown 7 ETF (TDSB). The values are adjusted to include any dividend payments, if applicable.

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QQWZ vs. TDSB - Yearly Performance Comparison


Returns By Period

In the year-to-date period, QQWZ achieves a 4.75% return, which is significantly higher than TDSB's 2.64% return.


QQWZ

1D
-0.31%
1M
-3.59%
YTD
4.75%
6M
5.81%
1Y
3Y*
5Y*
10Y*

TDSB

1D
0.41%
1M
-2.70%
YTD
2.64%
6M
5.39%
1Y
12.45%
3Y*
8.35%
5Y*
2.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQWZ vs. TDSB - Expense Ratio Comparison

QQWZ has a 0.49% expense ratio, which is lower than TDSB's 0.69% expense ratio.


Return for Risk

QQWZ vs. TDSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQWZ

TDSB
TDSB Risk / Return Rank: 7878
Overall Rank
TDSB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TDSB Sortino Ratio Rank: 8181
Sortino Ratio Rank
TDSB Omega Ratio Rank: 8383
Omega Ratio Rank
TDSB Calmar Ratio Rank: 7171
Calmar Ratio Rank
TDSB Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQWZ vs. TDSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQWZ vs. TDSB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQWZTDSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

2.52

0.28

+2.25

Correlation

The correlation between QQWZ and TDSB is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QQWZ vs. TDSB - Dividend Comparison

QQWZ's dividend yield for the trailing twelve months is around 0.35%, less than TDSB's 2.17% yield.


TTM202520242023202220212020
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0.35%0.11%0.00%0.00%0.00%0.00%0.00%
TDSB
Cabana Target Drawdown 7 ETF
2.17%1.93%3.50%2.77%1.81%1.75%0.46%

Drawdowns

QQWZ vs. TDSB - Drawdown Comparison

The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for QQWZ and TDSB.


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Drawdown Indicators


QQWZTDSBDifference

Max Drawdown

Largest peak-to-trough decline

-7.81%

-19.56%

+11.75%

Max Drawdown (1Y)

Largest decline over 1 year

-6.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.56%

Current Drawdown

Current decline from peak

-3.61%

-2.70%

-0.91%

Average Drawdown

Average peak-to-trough decline

-1.29%

-9.36%

+8.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.50%

Volatility

QQWZ vs. TDSB - Volatility Comparison


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Volatility by Period


QQWZTDSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.63%

Volatility (6M)

Calculated over the trailing 6-month period

5.11%

Volatility (1Y)

Calculated over the trailing 1-year period

14.51%

7.49%

+7.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.51%

7.38%

+7.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.51%

7.58%

+6.93%