NUDV vs TDSB

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

5-Year PerformanceNUDV has outperformed TDSB, delivering a return of +9.7% compared to +1.6%

NUDV vs TDSB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	TDSB(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.26%	0.91%
Max Drawdown	21.51%	23.11%
Sharpe Ratio	1.37	1.29
5Y Beta	0.63	0.26
P/E Ratio	20.52	N/A
Forward P/E	17.04	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	42.22%
5Y EPS CAGR	8.66%	N/A
Debt to Equity	59.42%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	3.23	N/A

Net Assets

NUDV

$47M

TDSB

$47M

Expense Ratio

Winner

NUDV

0.26%

TDSB

0.91%

Max Drawdown

Winner

NUDV

21.51%

TDSB

23.11%

Sharpe Ratio

Winner

NUDV

1.37

TDSB

1.29

5Y Beta

NUDV

0.63

Winner

TDSB

0.26

P/E Ratio

NUDV

20.52

TDSB

N/A

Forward P/E

NUDV

17.04

TDSB

N/A

PEG Ratio

NUDV

0.42

TDSB

N/A

5Y Dividends CAGR

NUDV

N/A

TDSB

42.22%

5Y EPS CAGR

NUDV

8.66%

TDSB

N/A

Debt to Equity

NUDV

59.42%

TDSB

N/A

P/S Ratio

NUDV

2.02

TDSB

N/A

P/B Ratio

NUDV

3.23

TDSB

N/A

NUDV vs TDSB - Holdings Comparison

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

NUDV's top 25 holdings weight is 48.31%. TDSB's top 25 holdings weight is 99.71%.

Rank	NUDV	TDSB
#1	THE GOLDMAN SACHS GROUP INC (GS) - 2.93%	INVESCO NASDAQ 100 ETF (QQQM) - 12.17%
#2	COCA-COLA CO (KO) - 2.61%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25%
#3	MORGAN STANLEY (MS) - 2.61%	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04%
#4	PROCTER & GAMBLE CO (PG) - 2.38%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62%
#5	MERCK & CO INC (MRK) - 2.23%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95%
#6	CISCO SYSTEMS INC (CSCO) - 2.18%	INVESCO DB US DOLLAR BULLISH (UUP) - 9.04%
#7	ABBVIE INC (ABBV) - 2.12%	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95%
#8	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91%
#9	UNION PACIFIC CORP (UNP) - 2.02%	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90%
#10	ANALOG DEVICES INC (ADI) - 1.97%	VANGUARD LONG-TERM BOND ETF (BLV) - 8.88%
#11	DEERE & CO (DE) - 1.87%	N/A
#12	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86%	N/A
#13	VERIZON COMMUNICATIONS INC (VZ) - 1.84%	N/A
#14	BANK OF NEW YORK MELLON CORP (BNY) - 1.82%	N/A
#15	U.S. BANCORP (USB) - 1.82%	N/A
#16	EATON CORP PLC (ETN) - 1.80%	N/A
#17	THE TRAVELERS COMPANIES INC (TRV) - 1.64%	N/A
#18	ECOLAB INC (ECL) - 1.62%	N/A
#19	3M CO (MMM) - 1.62%	N/A
#20	ALLSTATE CORP (ALL) - 1.61%	N/A
#21	THE CIGNA GROUP (CI) - 1.60%	N/A
#22	CUMMINS INC (CMI) - 1.55%	N/A
#23	PRUDENTIAL FINANCIAL INC (PRU) - 1.54%	N/A
#24	AT&T INC (T) - 1.53%	N/A
#25	EXELON CORP (EXC) - 1.48%	N/A
Total Holdings	85	10

NUDV vs TDSB - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	TDSB
1 month	+1.65%	+0.20%
3 months	+4.29%	+0.28%
6 months	+7.93%	+1.73%
1 year	+19.18%	+12.17%
5 years(CAGR)	+9.73%	+1.64%
Max(CAGR)	+9.73%	+2.15%

Winner

NUDV

+1.65%

TDSB

+0.20%

Winner

NUDV

+4.29%

TDSB

+0.28%

Winner

NUDV

+7.93%

TDSB

+1.73%

Winner

NUDV

+19.18%

TDSB

+12.17%

5Y(CAGR)

Winner

NUDV

+9.73%

TDSB

+1.64%

Max(CAGR)

Winner

NUDV

+9.73%

TDSB

+2.15%

NUDV vs TDSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NUDV	TDSB
2026	+11.28%	+3.80%
2025	+11.13%	+12.57%
2024	+13.65%	+3.54%
2023	+9.70%	+4.66%
2022	-7.65%	-17.31%
2021	+8.92%	+9.80%
2020	N/A	-1.17%

NUDV vs TDSB Drawdown Comparison

The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

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

The current NUDV drawdown is -1.17%. The current TDSB drawdown is -1.69%.

Rank	NUDV	TDSB
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-19.56% Nov 8, 2021 - Oct 20, 2025
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-4.96% Oct 12, 2020 - Apr 5, 2021
#3	-6.60% Feb 26, 2026 - May 22, 2026	-4.64% Mar 2, 2026 - Mar 26, 2026
#4	-5.99% Mar 28, 2024 - May 15, 2024	-4.61% Sep 2, 2021 - Nov 3, 2021
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-3.11% Sep 17, 2020 - Oct 12, 2020
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-2.85% May 7, 2021 - Jun 10, 2021
#7	-4.03% May 15, 2024 - Jul 11, 2024	-2.51% Jan 29, 2026 - Feb 20, 2026
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-1.70% Jul 7, 2021 - Jul 23, 2021
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-1.66% Oct 20, 2025 - Nov 26, 2025
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	-1.44% Nov 28, 2025 - Dec 26, 2025
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	-1.30% Aug 5, 2021 - Aug 23, 2021
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	-0.90% Dec 26, 2025 - Jan 6, 2026
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	-0.83% Jun 11, 2021 - Jun 25, 2021
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	-0.75% Apr 16, 2021 - May 7, 2021
#15	-1.90% Jun 16, 2026 - Jul 2, 2026	-0.52% Jan 14, 2026 - Jan 21, 2026