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AHLT vs TDSB

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

AHLT vs TDSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AHLT
$50M
TDSB
$50M
Expense Ratio
AHLT
0.95%
Winner
TDSB
0.91%
Max Drawdown
Winner
AHLT
22.96%
TDSB
23.11%
Sharpe Ratio
Winner
AHLT
1.54
TDSB
1.52
5Y Beta
AHLT
0.47
Winner
TDSB
0.26
5Y Dividends CAGR
AHLT
N/A
TDSB
36.27%

AHLT vs TDSB - Holdings Comparison

AHLT and TDSB have 0 common holdings. Overlap is 0.00%

AHLT's top 25 holdings weight is 25.31%. TDSB's top 25 holdings weight is 99.53%.

RankAHLTTDSB
#1
AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31%
GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33%
#2N/A
INVESCO NASDAQ 100 ETF (QQQM) - 11.96%
#3N/A
PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57%
#4N/A
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91%
#5N/A
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73%
#6N/A
VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87%
#7N/A
VANGUARD LONG-TERM BOND ETF (BLV) - 8.84%
#8N/A
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81%
#9N/A
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80%
#10N/A
INVESCO DB US DOLLAR BULLISH (UUP) - 8.71%
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings110

AHLT vs TDSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AHLT
-0.51%
TDSB
-0.62%
3M
Winner
AHLT
+1.44%
TDSB
-0.62%
6M
Winner
AHLT
+13.78%
TDSB
+3.92%
1Y
Winner
AHLT
+33.31%
TDSB
+13.82%
5Y(CAGR)
AHLT
N/A
TDSB
+1.97%
Max(CAGR)
Winner
AHLT
+7.16%
TDSB
+2.18%

AHLT vs TDSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAHLTTDSB
2026+8.34%+3.71%
2025+12.73%+12.57%
2024+7.20%+3.54%
2023-8.22%+4.66%
2022N/A-17.31%
2021N/A+9.80%
2020N/A-1.17%

AHLT vs TDSB Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.

The current AHLT drawdown is -3.52%. The current TDSB drawdown is -1.77%.

RankAHLTTDSB
#1-20.09%
Oct 3, 2023 - Dec 19, 2025
-19.56%
Nov 8, 2021 - Oct 20, 2025
#2-6.63%
Jan 29, 2026 - May 12, 2026
-4.96%
Oct 12, 2020 - Apr 5, 2021
#3-3.52%
May 14, 2026 - Jun 5, 2026
-4.64%
Mar 2, 2026 - Mar 26, 2026
#4-3.28%
Dec 26, 2025 - Jan 6, 2026
-4.61%
Sep 2, 2021 - Nov 3, 2021
#5-1.91%
Jan 14, 2026 - Jan 22, 2026
-3.11%
Sep 17, 2020 - Oct 12, 2020
#6-1.78%
Jan 6, 2026 - Jan 12, 2026
-2.85%
May 7, 2021 - Jun 10, 2021
#7-1.73%
Sep 27, 2023 - Oct 2, 2023
-2.51%
Jan 29, 2026 - Feb 20, 2026
#8-1.06%
Sep 19, 2023 - Sep 25, 2023
-1.70%
Jul 7, 2021 - Jul 23, 2021
#9-1.03%
Sep 6, 2023 - Sep 14, 2023
-1.66%
Oct 20, 2025 - Nov 26, 2025
#10-0.50%
Jan 12, 2026 - Jan 14, 2026
-1.44%
Nov 28, 2025 - Dec 26, 2025
#11-0.47%
Sep 14, 2023 - Sep 19, 2023
-1.30%
Aug 5, 2021 - Aug 23, 2021
#12N/A-0.90%
Dec 26, 2025 - Jan 6, 2026
#13N/A-0.83%
Jun 11, 2021 - Jun 25, 2021
#14N/A-0.75%
Apr 16, 2021 - May 7, 2021
#15N/A-0.52%
Jan 14, 2026 - Jan 21, 2026

Correlation

Correlation between AHLT and TDSB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2020 - 2026)

AHLT vs TDSB dividend yield comparison.

YearAHLTTDSB
20260.00%0.70%
20251.70%1.93%
20240.00%3.50%
20233.72%2.77%
20220.00%1.81%
20210.00%1.75%
20200.00%0.46%

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