DRUP vs TDSB
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
5-Year PerformanceDRUP has outperformed TDSB, delivering a return of +10.0% compared to +1.8%
DRUP vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRUP
$49M
Winner
TDSB
$49M
Expense Ratio
Winner
DRUP
0.60%
TDSB
0.91%
Max Drawdown
DRUP
31.59%
Winner
TDSB
23.11%
Sharpe Ratio
DRUP
0.38
Winner
TDSB
1.40
5Y Beta
DRUP
1.10
Winner
TDSB
0.27
P/E Ratio
DRUP
35.70
TDSB
N/A
Forward P/E
DRUP
26.15
TDSB
N/A
5Y Dividends CAGR
DRUP
N/A
TDSB
42.22%
5Y EPS CAGR
DRUP
20.55%
TDSB
N/A
Debt to Equity
DRUP
36.21%
TDSB
N/A
P/S Ratio
DRUP
8.73
TDSB
N/A
P/B Ratio
DRUP
8.60
TDSB
N/A
DRUP vs TDSB - Holdings Comparison
DRUP and TDSB have 0 common holdings. Overlap is 0.00%
DRUP's top 25 holdings weight is 75.42%. TDSB's top 25 holdings weight is 99.68%.
| Rank | DRUP | TDSB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 10.12% | INVESCO NASDAQ 100 ETF (QQQM) - 11.99% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.04% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.33% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.63% | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.23% |
| #4 | ELI LILLY AND CO (LLY) - 5.35% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.75% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.35% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.78% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50% | INVESCO DB US DOLLAR BULLISH (UUP) - 9.07% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.45% | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.93% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.30% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.89% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.80% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.88% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73% | VANGUARD LONG-TERM BOND ETF (BLV) - 8.83% |
| #11 | ORACLE CORP (ORCL) - 2.34% | N/A |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16% | N/A |
| #13 | SALESFORCE INC (CRM) - 2.12% | N/A |
| #14 | STRYKER CORP (SYK) - 1.98% | N/A |
| #15 | CLOUDFLARE INC (NET) - 1.96% | N/A |
| #16 | SERVICENOW INC (NOW) - 1.88% | N/A |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.88% | N/A |
| #18 | FORTINET INC (FTNT) - 1.78% | N/A |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% | N/A |
| #20 | ADOBE INC (ADBE) - 1.73% | N/A |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% | N/A |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.49% | N/A |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.48% | N/A |
| #24 | DATADOG INC CLASS A (DDOG) - 1.45% | N/A |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43% | N/A |
| Total Holdings | 51 | 10 |
DRUP vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRUP
+11.97%
TDSB
+2.67%
3M
Winner
DRUP
+9.80%
TDSB
+1.60%
6M
Winner
DRUP
+18.97%
TDSB
+1.60%
1Y
DRUP
+10.66%
Winner
TDSB
+13.77%
5Y(CAGR)
Winner
DRUP
+10.01%
TDSB
+1.79%
Max(CAGR)
Winner
DRUP
+15.93%
TDSB
+2.56%
DRUP vs TDSB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | TDSB |
|---|---|---|
| 2026 | +4.46% | +6.51% |
| 2025 | +17.96% | +12.57% |
| 2024 | +25.62% | +3.54% |
| 2023 | +42.46% | +4.66% |
| 2022 | -28.65% | -17.31% |
| 2021 | +28.34% | +9.80% |
| 2020 | +27.24% | -1.17% |
| 2019 | +11.32% | N/A |
DRUP vs TDSB Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current DRUP drawdown is -2.71%.
| Rank | DRUP | TDSB |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -4.64% Mar 2, 2026 - Aug 19, 2026 |
| #4 | -23.21% Oct 28, 2025 - Aug 7, 2026 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between DRUP and TDSB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2019 - 2026)
DRUP vs TDSB dividend yield comparison.
| Year | DRUP | TDSB |
|---|---|---|
| 2026 | 0.00% | 1.19% |
| 2025 | 0.00% | 1.93% |
| 2024 | 0.00% | 3.50% |
| 2023 | 0.40% | 2.77% |
| 2022 | 0.51% | 1.81% |
| 2021 | 0.28% | 1.75% |
| 2020 | 0.53% | 0.46% |
| 2019 | 0.19% | 0.00% |
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