CDIG vs TDSB

Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

CDIG vs TDSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDIG(ETF)	TDSB(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.75%	0.91%
Max Drawdown	11.35%	23.11%
Sharpe Ratio	0.02	1.29
5Y Beta	1.27	0.26
P/E Ratio	31.01	N/A
Forward P/E	16.98	N/A
PEG Ratio	1.90	N/A
5Y Dividends CAGR	N/A	42.22%
Debt to Equity	187.19%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.17	N/A

Net Assets

CDIG

$47M

Winner

TDSB

$47M

Expense Ratio

Winner

CDIG

0.75%

TDSB

0.91%

Max Drawdown

Winner

CDIG

11.35%

TDSB

23.11%

Sharpe Ratio

CDIG

0.02

Winner

TDSB

1.29

5Y Beta

CDIG

1.27

Winner

TDSB

0.26

P/E Ratio

CDIG

31.01

TDSB

N/A

Forward P/E

CDIG

16.98

TDSB

N/A

PEG Ratio

CDIG

1.90

TDSB

N/A

5Y Dividends CAGR

CDIG

N/A

TDSB

42.22%

Debt to Equity

CDIG

187.19%

TDSB

N/A

P/S Ratio

CDIG

1.57

TDSB

N/A

P/B Ratio

CDIG

2.17

TDSB

N/A

CDIG vs TDSB - Holdings Comparison

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

CDIG's top 25 holdings weight is 99.61%. TDSB's top 25 holdings weight is 99.71%.

Rank	CDIG	TDSB
#1	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45%	INVESCO NASDAQ 100 ETF (QQQM) - 12.17%
#2	TIDEWATER INC (TDW) - 9.27%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25%
#3	CARVANA CO CLASS A (CVNA) - 8.10%	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04%
#4	MERCADOLIBRE INC (MELI) - 7.65%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62%
#5	ICON PLC (ICLR) - 6.18%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95%
#6	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22%	INVESCO DB US DOLLAR BULLISH (UUP) - 9.04%
#7	WARRIOR MET COAL INC (HCC) - 4.62%	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95%
#8	AMAZON.COM INC (AMZN) - 4.54%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91%
#9	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44%	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90%
#10	IMPERIAL PETROLEUM INC (IMPP) - 4.13%	VANGUARD LONG-TERM BOND ETF (BLV) - 8.88%
#11	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04%	N/A
#12	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90%	N/A
#13	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84%	N/A
#14	SEADRILL LTD (SDRL) - 3.83%	N/A
#15	UBER TECHNOLOGIES INC (UBER) - 3.49%	N/A
#16	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16%	N/A
#17	NETFLIX INC (NFLX) - 2.23%	N/A
#18	ASP ISOTOPES INC (ASPI) - 2.22%	N/A
#19	PDD HOLDINGS INC ADR (PDD) - 2.19%	N/A
#20	CAPITAL ONE FINANCIAL CORP (COF) - 1.99%	N/A
#21	BUILDERS FIRSTSOURCE INC (BLDR) - 1.71%	N/A
#22	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03%	N/A
#23	VALARIS LTD (VAL) - 0.87%	N/A
#24	CAMECO CORP (n/a) - 0.80%	N/A
#25	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71%	N/A
Total Holdings	27	10

CDIG vs TDSB - Historical Returns

Returns include dividend reinvestment.

Period	CDIG	TDSB
1 month	-1.41%	+0.20%
3 months	-3.89%	+0.28%
6 months	-3.34%	+1.73%
1 year	+1.40%	+12.17%
5 years(CAGR)	N/A	+1.64%
Max(CAGR)	+1.67%	+2.15%

CDIG

-1.41%

Winner

TDSB

+0.20%

CDIG

-3.89%

Winner

TDSB

+0.28%

CDIG

-3.34%

Winner

TDSB

+1.73%

CDIG

+1.40%

Winner

TDSB

+12.17%

5Y(CAGR)

CDIG

N/A

TDSB

+1.64%

Max(CAGR)

CDIG

+1.67%

Winner

TDSB

+2.15%

CDIG vs TDSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CDIG	TDSB
2026	+0.90%	+3.80%
2025	-0.40%	+12.57%
2024	N/A	+3.54%
2023	N/A	+4.66%
2022	N/A	-17.31%
2021	N/A	+9.80%
2020	N/A	-1.17%

CDIG vs TDSB Drawdown Comparison

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

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

The current CDIG drawdown is -6.21%. The current TDSB drawdown is -1.69%.

Rank	CDIG	TDSB
#1	-11.35% Jan 15, 2026 - Apr 17, 2026	-19.56% Nov 8, 2021 - Oct 20, 2025
#2	-8.81% Sep 22, 2025 - Dec 4, 2025	-4.96% Oct 12, 2020 - Apr 5, 2021
#3	-8.70% May 6, 2026 - May 19, 2026	-4.64% Mar 2, 2026 - Mar 26, 2026
#4	-4.71% Dec 11, 2025 - Jan 6, 2026	-4.61% Sep 2, 2021 - Nov 3, 2021
#5	-1.91% Apr 27, 2026 - May 6, 2026	-3.11% Sep 17, 2020 - Oct 12, 2020
#6	-1.71% Apr 17, 2026 - Apr 27, 2026	-2.85% May 7, 2021 - Jun 10, 2021
#7	-1.10% Dec 4, 2025 - Dec 9, 2025	-2.51% Jan 29, 2026 - Feb 20, 2026
#8	-0.52% Jan 12, 2026 - Jan 15, 2026	-1.70% Jul 7, 2021 - Jul 23, 2021
#9	-0.42% Jan 6, 2026 - Jan 8, 2026	-1.66% Oct 20, 2025 - Nov 26, 2025
#10	N/A	-1.44% Nov 28, 2025 - Dec 26, 2025
#11	N/A	-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