AFK vs TDSC

Comparison between VANECK AFRICA INDEX ETF (AFK, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).

5-Year PerformanceAFK has outperformed TDSC, delivering a return of +5.8% compared to +2.7%

AFK vs TDSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFK(ETF)	TDSC(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.76%	0.90%
Max Drawdown	72.33%	23.97%
Sharpe Ratio	0.77	1.24
5Y Beta	0.91	0.57
5Y Dividends CAGR	-33.46%	36.97%

Net Assets

AFK

$100M

Winner

TDSC

$100M

Expense Ratio

Winner

AFK

0.76%

TDSC

0.90%

Max Drawdown

AFK

72.33%

Winner

TDSC

23.97%

Sharpe Ratio

AFK

0.77

Winner

TDSC

1.24

5Y Beta

AFK

0.91

Winner

TDSC

0.57

5Y Dividends CAGR

AFK

-33.46%

Winner

TDSC

36.97%

AFK vs TDSC - Holdings Comparison

AFK and TDSC have 0 common holdings. Overlap is 0.00%

AFK's top 25 holdings weight is 71.92%. TDSC's top 25 holdings weight is 99.74%.

Rank	AFK	TDSC
#1	ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75%	INVESCO NASDAQ 100 ETF (QQQM) - 16.34%
#2	ENDEAVOUR MINING PLC (n/a) - 4.63%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90%
#3	ANGLOGOLD ASHANTI PLC (AU) - 4.32%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83%
#4	NASPERS LTD CLASS N (n/a) - 4.07%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96%
#5	FIRSTRAND LTD (n/a) - 3.58%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36%
#6	BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20%
#7	IVANHOE MINES LTD CLASS A (IVPAF) - 3.12%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80%
#8	SAFARICOM PLC (n/a) - 3.02%	ISHARES SELECT DIVIDEND ETF (DVY) - 5.14%
#9	GOLD FIELDS LTD ADR (GFI) - 2.89%	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13%
#10	STANDARD BANK GROUP LTD (n/a) - 2.74%	VANGUARD MEGA CAP ETF (MGC) - 5.08%
#11	SODEP -MARSA MAROC SA (n/a) - 2.70%	N/A
#12	CAPITEC BANK HOLDINGS LTD (n/a) - 2.68%	N/A
#13	IAMGOLD CORP (n/a) - 2.65%	N/A
#14	BARRICK MINING CORP (n/a) - 2.62%	N/A
#15	GOLAR LNG LTD (GLNG) - 2.44%	N/A
#16	AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43%	N/A
#17	EQUITY GROUP HOLDINGS LTD (n/a) - 2.40%	N/A
#18	ARADEL HOLDINGS PLC (n/a) - 2.37%	N/A
#19	FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35%	N/A
#20	MTN GROUP LTD (n/a) - 2.21%	N/A
#21	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04%	N/A
#22	PERSEUS MINING LTD (n/a) - 2.01%	N/A
#23	GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01%	N/A
#24	MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98%	N/A
#25	ZENITH BANK PLC (n/a) - 1.77%	N/A
Total Holdings	80	10

AFK vs TDSC - Historical Returns

Returns include dividend reinvestment.

Period	AFK	TDSC
1 month	-4.61%	+0.50%
3 months	-7.98%	+4.70%
6 months	-9.35%	+7.41%
1 year	+22.94%	+15.98%
5 years(CAGR)	+5.78%	+2.66%
10 years(CAGR)	+5.32%	N/A
Max(CAGR)	-0.16%	+3.90%

AFK

-4.61%

Winner

TDSC

+0.50%

AFK

-7.98%

Winner

TDSC

+4.70%

AFK

-9.35%

Winner

TDSC

+7.41%

Winner

AFK

+22.94%

TDSC

+15.98%

5Y(CAGR)

Winner

AFK

+5.78%

TDSC

+2.66%

10Y(CAGR)

AFK

+5.32%

TDSC

N/A

Max(CAGR)

AFK

-0.16%

Winner

TDSC

+3.90%

AFK vs TDSC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AFK	TDSC
2026	-3.53%	+9.96%
2025	+72.02%	+6.32%
2024	+10.11%	+7.67%
2023	-12.91%	+7.77%
2022	-17.78%	-20.16%
2021	+1.48%	+16.09%
2020	+3.16%	-0.12%
2019	+10.34%	N/A
2018	-20.46%	N/A
2017	+28.25%	N/A
2016	+15.26%	N/A
2015	-30.21%	N/A
2014	-12.13%	N/A
2013	-0.02%	N/A
2012	+23.81%	N/A
2011	-24.21%	N/A
2010	+22.54%	N/A
2009	+29.78%	N/A
2008	-48.30%	N/A

AFK vs TDSC Drawdown Comparison

The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.

The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.

The current AFK drawdown is -16.38%. The current TDSC drawdown is -1.15%.

Rank	AFK	TDSC
#1	-62.49% Jul 15, 2008 - Dec 23, 2025	-21.51% Nov 5, 2021 - Jan 21, 2026
#2	-19.54% Feb 27, 2026 - Mar 20, 2026	-5.34% Mar 2, 2026 - Apr 30, 2026
#3	-9.68% Jan 28, 2026 - Feb 23, 2026	-4.66% Sep 2, 2021 - Oct 28, 2021
#4	-2.49% Dec 26, 2025 - Jan 5, 2026	-4.15% Feb 12, 2021 - Mar 31, 2021
#5	-2.21% Jan 14, 2026 - Jan 21, 2026	-4.01% Oct 13, 2020 - Feb 8, 2021
#6	-2.18% Jan 6, 2026 - Jan 14, 2026	-3.57% Sep 17, 2020 - Oct 8, 2020
#7	-0.30% Dec 23, 2025 - Dec 26, 2025	-3.27% May 7, 2021 - Jun 4, 2021
#8	-0.13% Feb 25, 2026 - Feb 27, 2026	-3.27% Jun 4, 2026 - Jun 10, 2026
#9	N/A	-2.61% Jul 12, 2021 - Jul 23, 2021
#10	N/A	-2.48% Jan 28, 2026 - Feb 11, 2026
#11	N/A	-1.79% Aug 5, 2021 - Aug 23, 2021
#12	N/A	-1.13% Feb 11, 2026 - Feb 20, 2026
#13	N/A	-1.11% Jun 10, 2021 - Jun 24, 2021
#14	N/A	-1.01% May 14, 2026 - May 22, 2026
#15	N/A	-0.80% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between AFK and TDSC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

AFK vs TDSC dividend yield comparison.

Year	AFK	TDSC
2026	0.00%	0.48%
2025	1.02%	2.92%
2024	0.00%	2.06%
2023	2.27%	2.06%
2022	3.59%	1.76%
2021	4.17%	1.11%
2020	3.91%	0.54%
2019	6.34%	0.00%
2018	1.71%	0.00%
2017	1.99%	0.00%
2016	2.67%	0.00%
2015	2.16%	0.00%
2014	2.92%	0.00%
2013	2.68%	0.00%
2012	3.39%	0.00%
2011	3.77%	0.00%
2010	1.09%	0.00%
2009	0.81%	0.00%
2008	0.90%	0.00%