TDSB vs DRUP
Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).
5-Year PerformanceDRUP has outperformed TDSB, delivering a return of +10.0% compared to +1.8%
TDSB vs DRUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDSB
$49M
DRUP
$49M
Expense Ratio
TDSB
0.91%
Winner
DRUP
0.60%
Max Drawdown
Winner
TDSB
23.11%
DRUP
31.59%
Sharpe Ratio
Winner
TDSB
1.40
DRUP
0.38
5Y Beta
Winner
TDSB
0.27
DRUP
1.10
P/E Ratio
TDSB
N/A
DRUP
35.70
Forward P/E
TDSB
N/A
DRUP
26.15
5Y Dividends CAGR
TDSB
42.22%
DRUP
N/A
5Y EPS CAGR
TDSB
N/A
DRUP
20.55%
Debt to Equity
TDSB
N/A
DRUP
36.21%
P/S Ratio
TDSB
N/A
DRUP
8.73
P/B Ratio
TDSB
N/A
DRUP
8.60
TDSB vs DRUP - Holdings Comparison
TDSB and DRUP have 0 common holdings. Overlap is 0.00%
TDSB's top 25 holdings weight is 99.68%. DRUP's top 25 holdings weight is 75.42%.
| Rank | TDSB | DRUP |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 11.99% | MICROSOFT CORP (MSFT) - 10.12% |
| #2 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.33% | ALPHABET INC CLASS A (GOOGL) - 7.04% |
| #3 | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.23% | META PLATFORMS INC CLASS A (META) - 5.63% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.75% | ELI LILLY AND CO (LLY) - 5.35% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.78% | JOHNSON & JOHNSON (JNJ) - 4.35% |
| #6 | INVESCO DB US DOLLAR BULLISH (UUP) - 9.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50% |
| #7 | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.93% | PALO ALTO NETWORKS INC (PANW) - 3.45% |
| #8 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.89% | CISCO SYSTEMS INC (CSCO) - 3.30% |
| #9 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.88% | ARISTA NETWORKS INC (ANET) - 2.80% |
| #10 | VANGUARD LONG-TERM BOND ETF (BLV) - 8.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73% |
| #11 | N/A | ORACLE CORP (ORCL) - 2.34% |
| #12 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16% |
| #13 | N/A | SALESFORCE INC (CRM) - 2.12% |
| #14 | N/A | STRYKER CORP (SYK) - 1.98% |
| #15 | N/A | CLOUDFLARE INC (NET) - 1.96% |
| #16 | N/A | SERVICENOW INC (NOW) - 1.88% |
| #17 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.88% |
| #18 | N/A | FORTINET INC (FTNT) - 1.78% |
| #19 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% |
| #20 | N/A | ADOBE INC (ADBE) - 1.73% |
| #21 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| #22 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.49% |
| #23 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.48% |
| #24 | N/A | DATADOG INC CLASS A (DDOG) - 1.45% |
| #25 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43% |
| Total Holdings | 10 | 51 |
TDSB vs DRUP - Historical Returns
Returns include dividend reinvestment.
1M
TDSB
+2.67%
Winner
DRUP
+11.97%
3M
TDSB
+1.60%
Winner
DRUP
+9.80%
6M
TDSB
+1.60%
Winner
DRUP
+18.97%
1Y
Winner
TDSB
+13.77%
DRUP
+10.66%
5Y(CAGR)
TDSB
+1.79%
Winner
DRUP
+10.01%
Max(CAGR)
TDSB
+2.56%
Winner
DRUP
+15.93%
TDSB vs DRUP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDSB | DRUP |
|---|---|---|
| 2026 | +6.51% | +4.46% |
| 2025 | +12.57% | +17.96% |
| 2024 | +3.54% | +25.62% |
| 2023 | +4.66% | +42.46% |
| 2022 | -17.31% | -28.65% |
| 2021 | +9.80% | +28.34% |
| 2020 | -1.17% | +27.24% |
| 2019 | N/A | +11.32% |
TDSB vs DRUP Drawdown Comparison
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current DRUP drawdown is -2.71%.
| Rank | TDSB | DRUP |
|---|---|---|
| #1 | -19.56% Nov 8, 2021 - Oct 20, 2025 | -31.29% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -4.96% Oct 12, 2020 - Apr 5, 2021 | -31.27% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -4.64% Mar 2, 2026 - Aug 19, 2026 | -23.77% Feb 10, 2025 - Jun 25, 2025 |
| #4 | -4.61% Sep 2, 2021 - Nov 3, 2021 | -23.21% Oct 28, 2025 - Aug 7, 2026 |
| #5 | -3.11% Sep 17, 2020 - Oct 12, 2020 | -13.38% Jul 5, 2024 - Oct 11, 2024 |
| #6 | -2.85% May 7, 2021 - Jun 10, 2021 | -11.21% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -2.51% Jan 29, 2026 - Feb 20, 2026 | -8.18% Feb 12, 2021 - Apr 6, 2021 |
| #8 | -1.70% Jul 7, 2021 - Jul 23, 2021 | -7.95% Mar 1, 2024 - May 15, 2024 |
| #9 | -1.66% Oct 20, 2025 - Nov 26, 2025 | -7.79% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -1.44% Nov 28, 2025 - Dec 26, 2025 | -6.06% Apr 26, 2021 - Jun 17, 2021 |
| #11 | -1.30% Aug 5, 2021 - Aug 23, 2021 | -5.96% Dec 6, 2024 - Jan 24, 2025 |
| #12 | -0.90% Dec 26, 2025 - Jan 6, 2026 | -4.75% May 20, 2024 - Jun 12, 2024 |
| #13 | -0.83% Jun 11, 2021 - Jun 25, 2021 | -4.53% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -0.75% Apr 16, 2021 - May 7, 2021 | -4.34% Dec 28, 2023 - Jan 18, 2024 |
| #15 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -4.11% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between TDSB and DRUP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2019 - 2026)
TDSB vs DRUP dividend yield comparison.
| Year | TDSB | DRUP |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 1.93% | 0.00% |
| 2024 | 3.50% | 0.00% |
| 2023 | 2.77% | 0.40% |
| 2022 | 1.81% | 0.51% |
| 2021 | 1.75% | 0.28% |
| 2020 | 0.46% | 0.53% |
| 2019 | 0.00% | 0.19% |
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