BMVP vs TDSC
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).
5-Year PerformanceBMVP has outperformed TDSC, delivering a return of +7.1% compared to +2.7%
BMVP vs TDSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMVP
$100M
Winner
TDSC
$100M
Expense Ratio
Winner
BMVP
0.29%
TDSC
0.90%
Max Drawdown
BMVP
79.05%
Winner
TDSC
23.97%
Sharpe Ratio
BMVP
0.71
Winner
TDSC
1.24
5Y Beta
Winner
BMVP
0.55
TDSC
0.57
P/E Ratio
BMVP
16.76
TDSC
N/A
Forward P/E
BMVP
14.99
TDSC
N/A
PEG Ratio
BMVP
0.23
TDSC
N/A
5Y Dividends CAGR
BMVP
23.36%
Winner
TDSC
36.97%
5Y EPS CAGR
BMVP
14.25%
TDSC
N/A
Debt to Equity
BMVP
184.37%
TDSC
N/A
P/S Ratio
BMVP
1.57
TDSC
N/A
P/B Ratio
BMVP
3.79
TDSC
N/A
BMVP vs TDSC - Holdings Comparison
BMVP and TDSC have 0 common holdings. Overlap is 0.00%
BMVP's top 25 holdings weight is 51.11%. TDSC's top 25 holdings weight is 99.74%.
| Rank | BMVP | TDSC |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 2.79% | INVESCO NASDAQ 100 ETF (QQQM) - 16.34% |
| #2 | CISCO SYSTEMS INC (CSCO) - 2.53% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90% |
| #3 | APPLE INC (AAPL) - 2.27% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.27% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96% |
| #5 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36% |
| #6 | W.W. GRAINGER INC (GWW) - 2.21% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20% |
| #7 | CUMMINS INC (CMI) - 2.18% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80% |
| #8 | JABIL INC (JBL) - 2.11% | ISHARES SELECT DIVIDEND ETF (DVY) - 5.14% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 2.09% | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13% |
| #10 | ALLSTATE CORP (ALL) - 2.03% | VANGUARD MEGA CAP ETF (MGC) - 5.08% |
| #11 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% | N/A |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | N/A |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.95% | N/A |
| #14 | 3M CO (MMM) - 1.95% | N/A |
| #15 | SYNCHRONY FINANCIAL (SYF) - 1.92% | N/A |
| #16 | CDW CORP (CDW) - 1.90% | N/A |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% | N/A |
| #18 | PACKAGING CORP OF AMERICA (PKG) - 1.89% | N/A |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.89% | N/A |
| #20 | GENERAL DYNAMICS CORP (GD) - 1.87% | N/A |
| #21 | EDISON INTERNATIONAL (EIX) - 1.84% | N/A |
| #22 | THE HOME DEPOT INC (HD) - 1.83% | N/A |
| #23 | ROSS STORES INC (ROST) - 1.83% | N/A |
| #24 | EVERGY INC (EVRG) - 1.83% | N/A |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% | N/A |
| Total Holdings | 59 | 10 |
BMVP vs TDSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+3.24%
TDSC
+0.50%
3M
BMVP
+2.24%
Winner
TDSC
+4.70%
6M
BMVP
+3.71%
Winner
TDSC
+7.41%
1Y
BMVP
+11.19%
Winner
TDSC
+15.98%
5Y(CAGR)
Winner
BMVP
+7.07%
TDSC
+2.66%
10Y(CAGR)
BMVP
+9.39%
TDSC
N/A
Max(CAGR)
BMVP
+2.84%
Winner
TDSC
+3.90%
BMVP vs TDSC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | TDSC |
|---|---|---|
| 2026 | +7.38% | +9.96% |
| 2025 | +6.32% | +6.32% |
| 2024 | +17.42% | +7.67% |
| 2023 | +19.79% | +7.77% |
| 2022 | -15.25% | -20.16% |
| 2021 | +20.39% | +16.09% |
| 2020 | +8.23% | -0.12% |
| 2019 | +13.67% | N/A |
| 2018 | -6.36% | N/A |
| 2017 | +20.07% | N/A |
| 2016 | +16.01% | N/A |
| 2015 | +0.75% | N/A |
| 2014 | +10.08% | N/A |
| 2013 | +37.82% | N/A |
| 2012 | +19.77% | N/A |
| 2011 | -6.73% | N/A |
| 2010 | +15.14% | N/A |
| 2009 | +15.88% | N/A |
| 2008 | -35.96% | N/A |
| 2007 | +4.49% | N/A |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs TDSC Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The current BMVP drawdown is -0.30%. The current TDSC drawdown is -1.15%.
| Rank | BMVP | TDSC |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -21.51% Nov 5, 2021 - Jan 21, 2026 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -5.34% Mar 2, 2026 - Apr 30, 2026 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -4.66% Sep 2, 2021 - Oct 28, 2021 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -4.15% Feb 12, 2021 - Mar 31, 2021 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -4.01% Oct 13, 2020 - Feb 8, 2021 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -3.57% Sep 17, 2020 - Oct 8, 2020 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -3.27% May 7, 2021 - Jun 4, 2021 |
| #8 | -6.46% Feb 6, 2026 - Jul 16, 2026 | -3.27% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | -2.61% Jul 12, 2021 - Jul 23, 2021 |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | -2.48% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | -1.79% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | -1.13% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -1.11% Jun 10, 2021 - Jun 24, 2021 |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | -1.01% May 14, 2026 - May 22, 2026 |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | -0.80% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between BMVP and TDSC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2003 - 2026)
BMVP vs TDSC dividend yield comparison.
| Year | BMVP | TDSC |
|---|---|---|
| 2026 | 0.87% | 0.48% |
| 2025 | 1.77% | 2.92% |
| 2024 | 1.58% | 2.06% |
| 2023 | 1.67% | 2.06% |
| 2022 | 1.51% | 1.76% |
| 2021 | 0.56% | 1.11% |
| 2020 | 1.09% | 0.54% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.02% | 0.00% |
| 2014 | 0.82% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.05% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.01% | 0.00% |
| 2008 | 1.29% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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