TDSB vs MSTI
Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
TDSB vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDSB
$49M
Winner
MSTI
$49M
Expense Ratio
TDSB
0.91%
Winner
MSTI
0.36%
Max Drawdown
TDSB
23.11%
Winner
MSTI
3.53%
Sharpe Ratio
Winner
TDSB
1.40
MSTI
-0.35
5Y Beta
TDSB
0.27
Winner
MSTI
0.05
5Y Dividends CAGR
TDSB
42.22%
MSTI
N/A
TDSB vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDSB
+2.67%
MSTI
+0.70%
3M
Winner
TDSB
+1.60%
MSTI
+0.66%
6M
Winner
TDSB
+1.60%
MSTI
+0.39%
1Y
Winner
TDSB
+13.77%
MSTI
+3.01%
5Y(CAGR)
TDSB
+1.79%
MSTI
N/A
Max(CAGR)
TDSB
+2.56%
Winner
MSTI
+5.58%
TDSB vs MSTI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSB | MSTI |
|---|---|---|
| 2026 | +6.51% | +1.15% |
| 2025 | +12.57% | +6.12% |
| 2024 | +3.54% | +5.14% |
| 2023 | +4.66% | +4.14% |
| 2022 | -17.31% | N/A |
| 2021 | +9.80% | N/A |
| 2020 | -1.17% | N/A |
TDSB vs MSTI Drawdown Comparison
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
| Rank | TDSB | MSTI |
|---|---|---|
| #1 | -19.56% Nov 8, 2021 - Oct 20, 2025 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -4.96% Oct 12, 2020 - Apr 5, 2021 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -4.64% Mar 2, 2026 - Aug 19, 2026 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -4.61% Sep 2, 2021 - Nov 3, 2021 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -3.11% Sep 17, 2020 - Oct 12, 2020 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -2.85% May 7, 2021 - Jun 10, 2021 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -2.51% Jan 29, 2026 - Feb 20, 2026 | -0.81% May 1, 2026 - Jun 26, 2026 |
| #8 | -1.70% Jul 7, 2021 - Jul 23, 2021 | -0.71% Jun 29, 2026 - Aug 5, 2026 |
| #9 | -1.66% Oct 20, 2025 - Nov 26, 2025 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #10 | -1.44% Nov 28, 2025 - Dec 26, 2025 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #11 | -1.30% Aug 5, 2021 - Aug 23, 2021 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -0.90% Dec 26, 2025 - Jan 6, 2026 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -0.83% Jun 11, 2021 - Jun 25, 2021 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #14 | -0.75% Apr 16, 2021 - May 7, 2021 | -0.49% May 19, 2025 - May 29, 2025 |
| #15 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
Correlation
Correlation between TDSB and MSTI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
TDSB vs MSTI dividend yield comparison.
| Year | TDSB | MSTI |
|---|---|---|
| 2026 | 1.19% | 2.64% |
| 2025 | 1.93% | 5.40% |
| 2024 | 3.50% | 5.48% |
| 2023 | 2.77% | 1.55% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 0.46% | 0.00% |
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