RJDI vs TDSC

Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).

RJDI vs TDSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJDI(ETF)	TDSC(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.63%	0.90%
Max Drawdown	7.05%	23.97%
Sharpe Ratio	1.41	1.24
5Y Beta	0.70	0.57
P/E Ratio	28.11	N/A
Forward P/E	21.08	N/A
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	36.97%
5Y EPS CAGR	9.67%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	5.04	N/A

Net Assets

Winner

RJDI

$100M

TDSC

$100M

Expense Ratio

Winner

RJDI

0.63%

TDSC

0.90%

Max Drawdown

Winner

RJDI

7.05%

TDSC

23.97%

Sharpe Ratio

Winner

RJDI

1.41

TDSC

1.24

5Y Beta

RJDI

0.70

Winner

TDSC

0.57

P/E Ratio

RJDI

28.11

TDSC

N/A

Forward P/E

RJDI

21.08

TDSC

N/A

PEG Ratio

RJDI

0.67

TDSC

N/A

5Y Dividends CAGR

RJDI

N/A

TDSC

36.97%

5Y EPS CAGR

RJDI

9.67%

TDSC

N/A

P/S Ratio

RJDI

3.28

TDSC

N/A

P/B Ratio

RJDI

5.04

TDSC

N/A

RJDI vs TDSC - Holdings Comparison

RJDI and TDSC have 0 common holdings. Overlap is 0.00%

RJDI's top 25 holdings weight is 84.54%. TDSC's top 25 holdings weight is 99.74%.

Rank	RJDI	TDSC
#1	BROADCOM INC (AVGO) - 7.43%	INVESCO NASDAQ 100 ETF (QQQM) - 16.34%
#2	CORNING INC (GLW) - 6.35%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90%
#3	ANALOG DEVICES INC (ADI) - 4.93%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83%
#4	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96%
#5	TAPESTRY INC (TPR) - 4.04%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36%
#6	JPMORGAN CHASE & CO (JPM) - 4.02%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20%
#7	WALMART INC (WMT) - 4.02%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80%
#8	WELLTOWER INC (WELL) - 3.65%	ISHARES SELECT DIVIDEND ETF (DVY) - 5.14%
#9	APPLE INC (AAPL) - 3.55%	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13%
#10	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53%	VANGUARD MEGA CAP ETF (MGC) - 5.08%
#11	ABBVIE INC (ABBV) - 3.37%	N/A
#12	EATON CORP PLC (ETN) - 3.31%	N/A
#13	MOTOROLA SOLUTIONS INC (MSI) - 3.01%	N/A
#14	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 2.77%	N/A
#16	CUMMINS INC (CMI) - 2.73%	N/A
#17	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72%	N/A
#18	MICROSOFT CORP (MSFT) - 2.60%	N/A
#19	MERCK & CO INC (MRK) - 2.60%	N/A
#20	ENERGY TRANSFER LP (ET) - 2.35%	N/A
#21	DARDEN RESTAURANTS INC (DRI) - 2.33%	N/A
#22	VERIZON COMMUNICATIONS INC (VZ) - 2.32%	N/A
#23	UNION PACIFIC CORP (UNP) - 2.08%	N/A
#24	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90%	N/A
#25	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88%	N/A
Total Holdings	38	10

RJDI vs TDSC - Historical Returns

Returns include dividend reinvestment.

Period	RJDI	TDSC
1 month	+0.56%	+0.50%
3 months	+2.94%	+4.70%
6 months	+13.35%	+7.41%
1 year	N/A	+15.98%
5 years(CAGR)	N/A	+2.66%
Max(CAGR)	+22.49%	+3.90%

Winner

RJDI

+0.56%

TDSC

+0.50%

RJDI

+2.94%

Winner

TDSC

+4.70%

Winner

RJDI

+13.35%

TDSC

+7.41%

RJDI

N/A

TDSC

+15.98%

5Y(CAGR)

RJDI

N/A

TDSC

+2.66%

Max(CAGR)

Winner

RJDI

+22.49%

TDSC

+3.90%

RJDI vs TDSC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RJDI	TDSC
2026	+14.95%	+9.96%
2025	+1.59%	+6.32%
2024	N/A	+7.67%
2023	N/A	+7.77%
2022	N/A	-20.16%
2021	N/A	+16.09%
2020	N/A	-0.12%

RJDI vs TDSC Drawdown Comparison

The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.

The current RJDI drawdown is -0.75%. The current TDSC drawdown is -1.15%.

Rank	RJDI	TDSC
#1	-7.05% Feb 25, 2026 - Apr 17, 2026	-21.51% Nov 5, 2021 - Jan 21, 2026
#2	-3.68% May 14, 2026 - Jun 29, 2026	-5.34% Mar 2, 2026 - Apr 30, 2026
#3	-3.21% Oct 6, 2025 - Oct 27, 2025	-4.66% Sep 2, 2021 - Oct 28, 2021
#4	-3.06% Oct 27, 2025 - Nov 25, 2025	-4.15% Feb 12, 2021 - Mar 31, 2021
#5	-2.82% Dec 11, 2025 - Jan 15, 2026	-4.01% Oct 13, 2020 - Feb 8, 2021
#6	-1.82% May 6, 2026 - May 14, 2026	-3.57% Sep 17, 2020 - Oct 8, 2020
#7	-1.81% Apr 23, 2026 - Apr 30, 2026	-3.27% May 7, 2021 - Jun 4, 2021
#8	-1.61% Jan 16, 2026 - Jan 29, 2026	-3.27% Jun 4, 2026 - Jun 10, 2026
#9	-1.47% Jun 30, 2026 - Jul 20, 2026	-2.61% Jul 12, 2021 - Jul 23, 2021
#10	-1.05% Apr 30, 2026 - May 6, 2026	-2.48% Jan 28, 2026 - Feb 11, 2026
#11	-0.99% Nov 28, 2025 - Dec 10, 2025	-1.79% Aug 5, 2021 - Aug 23, 2021
#12	-0.75% Feb 11, 2026 - Feb 20, 2026	-1.13% Feb 11, 2026 - Feb 20, 2026
#13	-0.60% Apr 20, 2026 - Apr 22, 2026	-1.11% Jun 10, 2021 - Jun 24, 2021
#14	-0.21% Feb 20, 2026 - Feb 24, 2026	-1.01% May 14, 2026 - May 22, 2026
#15	-0.18% Feb 9, 2026 - Feb 11, 2026	-0.80% Apr 16, 2021 - Apr 23, 2021