TDSB vs. EMQQ
Compare and contrast key facts about Cabana Target Drawdown 7 ETF (TDSB) and Emerging Markets Internet & Ecommerce ETF (EMQQ).
TDSB and EMQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSB is an actively managed fund by Exchange Traded Concepts. It was launched on Sep 16, 2020. EMQQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index. It was launched on Nov 13, 2014.
Performance
TDSB vs. EMQQ - Performance Comparison
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TDSB vs. EMQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TDSB Cabana Target Drawdown 7 ETF | 2.64% | 12.95% | 3.56% | 4.71% | -16.83% | 8.44% | -1.17% |
EMQQ Emerging Markets Internet & Ecommerce ETF | -18.41% | 20.66% | 13.79% | 4.48% | -30.70% | -32.53% | 22.43% |
Returns By Period
In the year-to-date period, TDSB achieves a 2.64% return, which is significantly higher than EMQQ's -18.41% return.
TDSB
- 1D
- 0.41%
- 1M
- -2.70%
- YTD
- 2.64%
- 6M
- 5.39%
- 1Y
- 12.45%
- 3Y*
- 8.35%
- 5Y*
- 2.34%
- 10Y*
- —
EMQQ
- 1D
- -0.45%
- 1M
- -7.00%
- YTD
- -18.41%
- 6M
- -26.81%
- 1Y
- -11.51%
- 3Y*
- 2.73%
- 5Y*
- -12.03%
- 10Y*
- 4.82%
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TDSB vs. EMQQ - Expense Ratio Comparison
TDSB has a 0.69% expense ratio, which is lower than EMQQ's 0.86% expense ratio.
Return for Risk
TDSB vs. EMQQ — Risk / Return Rank
TDSB
EMQQ
TDSB vs. EMQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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.
| TDSB | EMQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | -0.51 | +2.18 |
Sortino ratioReturn per unit of downside risk | 2.21 | -0.60 | +2.81 |
Omega ratioGain probability vs. loss probability | 1.34 | 0.93 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | -0.37 | +2.40 |
Martin ratioReturn relative to average drawdown | 8.19 | -1.03 | +9.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDSB | EMQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | -0.51 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.36 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.10 | +0.18 |
Correlation
The correlation between TDSB and EMQQ is 0.32, 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
TDSB vs. EMQQ - Dividend Comparison
TDSB's dividend yield for the trailing twelve months is around 2.17%, less than EMQQ's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDSB Cabana Target Drawdown 7 ETF | 2.17% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMQQ Emerging Markets Internet & Ecommerce ETF | 3.79% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Drawdowns
TDSB vs. EMQQ - Drawdown Comparison
The maximum TDSB drawdown since its inception was -19.56%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for TDSB and EMQQ.
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Drawdown Indicators
| TDSB | EMQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -73.24% | +53.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.02% | -29.96% | +23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.56% | -67.62% | +48.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.24% | — |
Current DrawdownCurrent decline from peak | -2.70% | -57.02% | +54.32% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -30.99% | +21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 10.72% | -9.22% |
Volatility
TDSB vs. EMQQ - Volatility Comparison
The current volatility for Cabana Target Drawdown 7 ETF (TDSB) is 2.63%, while Emerging Markets Internet & Ecommerce ETF (EMQQ) has a volatility of 8.66%. This indicates that TDSB experiences smaller price fluctuations and is considered to be less risky than EMQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDSB | EMQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 8.66% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 5.11% | 15.45% | -10.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.49% | 22.48% | -14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 33.23% | -25.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.58% | 30.54% | -22.96% |