TDSB vs CDIG

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

TDSB vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	CDIG(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.91%	0.75%
Max Drawdown	23.11%	11.35%
Sharpe Ratio	1.29	0.02
5Y Beta	0.26	1.27
P/E Ratio	N/A	31.01
Forward P/E	N/A	16.98
PEG Ratio	N/A	1.90
5Y Dividends CAGR	42.22%	N/A
Debt to Equity	N/A	187.19%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.17

Net Assets

Winner

TDSB

$47M

CDIG

$47M

Expense Ratio

TDSB

0.91%

Winner

CDIG

0.75%

Max Drawdown

TDSB

23.11%

Winner

CDIG

11.35%

Sharpe Ratio

Winner

TDSB

1.29

CDIG

0.02

5Y Beta

Winner

TDSB

0.26

CDIG

1.27

P/E Ratio

TDSB

N/A

CDIG

31.01

Forward P/E

TDSB

N/A

CDIG

16.98

PEG Ratio

TDSB

N/A

CDIG

1.90

5Y Dividends CAGR

TDSB

42.22%

CDIG

N/A

Debt to Equity

TDSB

N/A

CDIG

187.19%

P/S Ratio

TDSB

N/A

CDIG

1.57

P/B Ratio

TDSB

N/A

CDIG

2.17

TDSB vs CDIG - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.71%. CDIG's top 25 holdings weight is 99.61%.

Rank	TDSB	CDIG
#1	INVESCO NASDAQ 100 ETF (QQQM) - 12.17%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25%	TIDEWATER INC (TDW) - 9.27%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04%	CARVANA CO CLASS A (CVNA) - 8.10%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62%	MERCADOLIBRE INC (MELI) - 7.65%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95%	ICON PLC (ICLR) - 6.18%
#6	INVESCO DB US DOLLAR BULLISH (UUP) - 9.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22%
#7	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95%	WARRIOR MET COAL INC (HCC) - 4.62%
#8	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91%	AMAZON.COM INC (AMZN) - 4.54%
#9	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90%	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44%
#10	VANGUARD LONG-TERM BOND ETF (BLV) - 8.88%	IMPERIAL PETROLEUM INC (IMPP) - 4.13%
#11	N/A	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04%
#12	N/A	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90%
#13	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84%
#14	N/A	SEADRILL LTD (SDRL) - 3.83%
#15	N/A	UBER TECHNOLOGIES INC (UBER) - 3.49%
#16	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16%
#17	N/A	NETFLIX INC (NFLX) - 2.23%
#18	N/A	ASP ISOTOPES INC (ASPI) - 2.22%
#19	N/A	PDD HOLDINGS INC ADR (PDD) - 2.19%
#20	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 1.99%
#21	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 1.71%
#22	N/A	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03%
#23	N/A	VALARIS LTD (VAL) - 0.87%
#24	N/A	CAMECO CORP (n/a) - 0.80%
#25	N/A	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71%
Total Holdings	10	27

TDSB vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	CDIG
1 month	+0.20%	-1.41%
3 months	+0.28%	-3.89%
6 months	+1.73%	-3.34%
1 year	+12.17%	+1.40%
5 years(CAGR)	+1.64%	N/A
Max(CAGR)	+2.15%	+1.67%

Winner

TDSB

+0.20%

CDIG

-1.41%

Winner

TDSB

+0.28%

CDIG

-3.89%

Winner

TDSB

+1.73%

CDIG

-3.34%

Winner

TDSB

+12.17%

CDIG

+1.40%

5Y(CAGR)

TDSB

+1.64%

CDIG

N/A

Max(CAGR)

Winner

TDSB

+2.15%

CDIG

+1.67%

TDSB vs CDIG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	CDIG
2026	+3.80%	+0.90%
2025	+12.57%	-0.40%
2024	+3.54%	N/A
2023	+4.66%	N/A
2022	-17.31%	N/A
2021	+9.80%	N/A
2020	-1.17%	N/A

TDSB vs CDIG Drawdown Comparison

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

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current TDSB drawdown is -1.69%. The current CDIG drawdown is -6.21%.

Rank	TDSB	CDIG
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-8.81% Sep 22, 2025 - Dec 4, 2025
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-8.70% May 6, 2026 - May 19, 2026
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-1.91% Apr 27, 2026 - May 6, 2026
#6	-2.85% May 7, 2021 - Jun 10, 2021	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-0.42% Jan 6, 2026 - Jan 8, 2026
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	N/A
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	N/A
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	N/A
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	N/A
#14	-0.75% Apr 16, 2021 - May 7, 2021	N/A
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	N/A