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
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%.
| Rank | AHLT | TDSB |
|---|---|---|
| #1 | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33% |
| #2 | N/A | INVESCO NASDAQ 100 ETF (QQQM) - 11.96% |
| #3 | N/A | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57% |
| #4 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91% |
| #5 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73% |
| #6 | N/A | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87% |
| #7 | N/A | VANGUARD LONG-TERM BOND ETF (BLV) - 8.84% |
| #8 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81% |
| #9 | N/A | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80% |
| #10 | N/A | INVESCO DB US DOLLAR BULLISH (UUP) - 8.71% |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 10 |
AHLT vs TDSB - Historical Returns
Returns include dividend reinvestment.
AHLT vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | TDSB |
|---|---|---|
| 2026 | +8.34% | +3.71% |
| 2025 | +12.73% | +12.57% |
| 2024 | +7.20% | +3.54% |
| 2023 | -8.22% | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/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%.
| Rank | AHLT | TDSB |
|---|---|---|
| #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 |
| #12 | N/A | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | N/A | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | N/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.
Dividend Comparison (2020 - 2026)
AHLT vs TDSB dividend yield comparison.
| Year | AHLT | TDSB |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 1.70% | 1.93% |
| 2024 | 0.00% | 3.50% |
| 2023 | 3.72% | 2.77% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.46% |
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