MSTI vs TDSB
Comparison between MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
MSTI vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTI
$49M
TDSB
$49M
Expense Ratio
Winner
MSTI
0.36%
TDSB
0.91%
Max Drawdown
Winner
MSTI
3.53%
TDSB
23.11%
Sharpe Ratio
MSTI
-0.35
Winner
TDSB
1.40
5Y Beta
Winner
MSTI
0.05
TDSB
0.27
5Y Dividends CAGR
MSTI
N/A
TDSB
42.22%
MSTI vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
MSTI
+0.70%
Winner
TDSB
+2.67%
3M
MSTI
+0.66%
Winner
TDSB
+1.60%
6M
MSTI
+0.39%
Winner
TDSB
+1.60%
1Y
MSTI
+3.01%
Winner
TDSB
+13.77%
5Y(CAGR)
MSTI
N/A
TDSB
+1.79%
Max(CAGR)
Winner
MSTI
+5.58%
TDSB
+2.56%
MSTI vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MSTI | TDSB |
|---|---|---|
| 2026 | +1.15% | +6.51% |
| 2025 | +6.12% | +12.57% |
| 2024 | +5.14% | +3.54% |
| 2023 | +4.14% | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | -1.17% |
MSTI vs TDSB Drawdown Comparison
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
| Rank | MSTI | TDSB |
|---|---|---|
| #1 | -1.48% Sep 13, 2023 - Nov 3, 2023 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -1.32% Feb 20, 2026 - May 1, 2026 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -1.22% Oct 2, 2024 - Jan 24, 2025 | -4.64% Mar 2, 2026 - Aug 19, 2026 |
| #4 | -1.07% Apr 3, 2025 - Apr 25, 2025 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -1.07% Mar 27, 2024 - May 3, 2024 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -0.97% Feb 1, 2024 - Mar 8, 2024 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -0.81% May 1, 2026 - Jun 26, 2026 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -0.71% Jun 29, 2026 - Aug 5, 2026 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -0.67% Sep 23, 2025 - Oct 21, 2025 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -0.65% Apr 30, 2025 - May 19, 2025 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -0.62% Dec 27, 2023 - Jan 11, 2024 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -0.56% Jan 12, 2024 - Feb 1, 2024 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.49% Mar 11, 2024 - Mar 27, 2024 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -0.49% May 19, 2025 - May 29, 2025 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -0.46% Feb 4, 2025 - Feb 21, 2025 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between MSTI and TDSB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
MSTI vs TDSB dividend yield comparison.
| Year | MSTI | TDSB |
|---|---|---|
| 2026 | 2.64% | 1.19% |
| 2025 | 5.40% | 1.93% |
| 2024 | 5.48% | 3.50% |
| 2023 | 1.55% | 2.77% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.46% |
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