TDSB vs AOCT

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).

TDSB vs AOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	AOCT(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.91%	0.79%
Max Drawdown	23.11%	3.71%
Sharpe Ratio	1.39	1.23
5Y Beta	0.26	0.19
5Y Dividends CAGR	36.27%	N/A

Net Assets

Winner

TDSB

$50M

AOCT

$50M

Expense Ratio

TDSB

0.91%

Winner

AOCT

0.79%

Max Drawdown

TDSB

23.11%

Winner

AOCT

3.71%

Sharpe Ratio

Winner

TDSB

1.39

AOCT

1.23

5Y Beta

TDSB

0.26

Winner

AOCT

0.19

5Y Dividends CAGR

TDSB

36.27%

AOCT

N/A

TDSB vs AOCT - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	AOCT
1 month	-0.64%	+0.42%
3 months	-0.70%	+2.34%
6 months	+4.04%	+3.14%
1 year	+13.07%	+7.14%
5 years(CAGR)	+1.87%	N/A
Max(CAGR)	+2.11%	+5.51%

TDSB

-0.64%

Winner

AOCT

+0.42%

TDSB

-0.70%

Winner

AOCT

+2.34%

Winner

TDSB

+4.04%

AOCT

+3.14%

Winner

TDSB

+13.07%

AOCT

+7.14%

5Y(CAGR)

TDSB

+1.87%

AOCT

N/A

Max(CAGR)

TDSB

+2.11%

Winner

AOCT

+5.51%

TDSB vs AOCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	AOCT
2026	+3.39%	+2.62%
2025	+12.57%	+7.18%
2024	+3.54%	-0.04%
2023	+4.66%	N/A
2022	-17.31%	N/A
2021	+9.80%	N/A
2020	-1.17%	N/A

TDSB vs AOCT Drawdown Comparison

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

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current TDSB drawdown is -2.07%. The current AOCT drawdown is -0.13%.

Rank	TDSB	AOCT
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-3.71% Feb 19, 2025 - May 15, 2025
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-1.65% Feb 10, 2026 - Apr 9, 2026
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-1.24% Dec 16, 2024 - Jan 23, 2025
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-0.88% Oct 16, 2024 - Nov 26, 2024
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-0.81% Oct 27, 2025 - Nov 28, 2025
#6	-2.85% May 7, 2021 - Jun 10, 2021	-0.60% Oct 1, 2024 - Oct 14, 2024
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-0.54% Jan 16, 2026 - Jan 23, 2026
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-0.44% May 15, 2025 - May 29, 2025
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-0.44% Dec 4, 2024 - Dec 16, 2024
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	-0.42% Jul 3, 2025 - Jul 21, 2025
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	-0.37% Oct 6, 2025 - Oct 20, 2025
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	-0.36% Feb 2, 2026 - Feb 9, 2026
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	-0.35% Aug 6, 2025 - Aug 12, 2025
#14	-0.75% Apr 16, 2021 - May 7, 2021	-0.34% Aug 13, 2025 - Aug 22, 2025
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	-0.31% Jun 2, 2026 - Jun 12, 2026