PSIL vs TDSB

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

5-Year PerformanceTDSB has outperformed PSIL, delivering a return of +1.8% compared to -21.4%

PSIL vs TDSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	TDSB(ETF)
Net Assets	$49M	$49M
Expense Ratio	1.00%	0.91%
Max Drawdown	92.97%	23.11%
Sharpe Ratio	1.49	1.40
5Y Beta	0.88	0.27
P/E Ratio	-3.01	N/A
5Y Dividends CAGR	N/A	42.22%
Debt to Equity	48.46%	N/A
P/S Ratio	5.34	N/A
P/B Ratio	2.68	N/A

Net Assets

PSIL

$49M

Winner

TDSB

$49M

Expense Ratio

PSIL

1.00%

Winner

TDSB

0.91%

Max Drawdown

PSIL

92.97%

Winner

TDSB

23.11%

Sharpe Ratio

Winner

PSIL

1.49

TDSB

1.40

5Y Beta

PSIL

0.88

Winner

TDSB

0.27

P/E Ratio

PSIL

-3.01

TDSB

N/A

5Y Dividends CAGR

PSIL

N/A

TDSB

42.22%

Debt to Equity

PSIL

48.46%

TDSB

N/A

P/S Ratio

PSIL

5.34

TDSB

N/A

P/B Ratio

PSIL

2.68

TDSB

N/A

PSIL vs TDSB - Holdings Comparison

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

PSIL's top 25 holdings weight is 99.39%. TDSB's top 25 holdings weight is 99.68%.

Rank	PSIL	TDSB
#1	ATAIBECKLEY INC (ATAI) - 12.07%	INVESCO NASDAQ 100 ETF (QQQM) - 11.99%
#2	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.33%
#3	COMPASS PATHWAYS PLC ADR (CMPS) - 10.82%	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.23%
#4	HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.75%
#5	ALTO NEUROSCIENCE INC (ANRO) - 4.96%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.78%
#6	NEURONETICS INC (STIM) - 4.90%	INVESCO DB US DOLLAR BULLISH (UUP) - 9.07%
#7	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85%	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.93%
#8	GH RESEARCH PLC (GHRS) - 4.68%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.89%
#9	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38%	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.88%
#10	RELMADA THERAPEUTICS INC (RLMD) - 4.35%	VANGUARD LONG-TERM BOND ETF (BLV) - 8.83%
#11	ABBVIE INC (ABBV) - 4.00%	N/A
#12	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93%	N/A
#13	ALKERMES PLC (ALKS) - 3.77%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 3.63%	N/A
#15	SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95%	N/A
#16	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09%	N/A
#17	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02%	N/A
#18	OPTIMI HEALTH CORP (n/a) - 1.66%	N/A
#19	ELI LILLY AND CO (LLY) - 1.37%	N/A
#20	PSYENCE BIOMEDICAL LTD (PBM) - 0.97%	N/A
#21	PASITHEA THERAPEUTICS CORP (KTTA) - 0.93%	N/A
#22	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65%	N/A
#23	SILO PHARMA INC (SILO) - 0.48%	N/A
#24	INCANNEX HEALTHCARE INC (IXHL) - 0.42%	N/A
#25	IGC PHARMA INC (IGC) - 0.39%	N/A
Total Holdings	33	10

PSIL vs TDSB - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	TDSB
1 month	+13.85%	+2.67%
3 months	+26.95%	+1.60%
6 months	+51.16%	+1.60%
1 year	+73.16%	+13.77%
5 years(CAGR)	-21.35%	+1.79%
Max(CAGR)	-21.35%	+2.56%

Winner

PSIL

+13.85%

TDSB

+2.67%

Winner

PSIL

+26.95%

TDSB

+1.60%

Winner

PSIL

+51.16%

TDSB

+1.60%

Winner

PSIL

+73.16%

TDSB

+13.77%

5Y(CAGR)

PSIL

-21.35%

Winner

TDSB

+1.79%

Max(CAGR)

PSIL

-21.35%

Winner

TDSB

+2.56%

PSIL vs TDSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSIL	TDSB
2026	+55.81%	+6.51%
2025	+57.72%	+12.57%
2024	-23.35%	+3.54%
2023	-27.21%	+4.66%
2022	-69.14%	-17.31%
2021	-41.98%	+9.80%
2020	N/A	-1.17%

PSIL vs TDSB Drawdown Comparison

The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

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

The current PSIL drawdown is -70.30%.

Rank	PSIL	TDSB
#1	-92.86% Sep 22, 2021 - Oct 11, 2024	-19.56% Nov 8, 2021 - Oct 20, 2025
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-4.96% Oct 12, 2020 - Apr 5, 2021
#3	N/A	-4.64% Mar 2, 2026 - Aug 19, 2026
#4	N/A	-4.61% Sep 2, 2021 - Nov 3, 2021
#5	N/A	-3.11% Sep 17, 2020 - Oct 12, 2020
#6	N/A	-2.85% May 7, 2021 - Jun 10, 2021
#7	N/A	-2.51% Jan 29, 2026 - Feb 20, 2026
#8	N/A	-1.70% Jul 7, 2021 - Jul 23, 2021
#9	N/A	-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