TDSB vs NUDV

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).

5-Year PerformanceNUDV has outperformed TDSB, delivering a return of +9.7% compared to +1.6%

TDSB vs NUDV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	NUDV(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.91%	0.26%
Max Drawdown	23.11%	21.51%
Sharpe Ratio	1.29	1.37
5Y Beta	0.26	0.63
P/E Ratio	N/A	20.52
Forward P/E	N/A	17.04
PEG Ratio	N/A	0.42
5Y Dividends CAGR	42.22%	N/A
5Y EPS CAGR	N/A	8.66%
Debt to Equity	N/A	59.42%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	3.23

Net Assets

TDSB

$47M

NUDV

$47M

Expense Ratio

TDSB

0.91%

Winner

NUDV

0.26%

Max Drawdown

TDSB

23.11%

Winner

NUDV

21.51%

Sharpe Ratio

TDSB

1.29

Winner

NUDV

1.37

5Y Beta

Winner

TDSB

0.26

NUDV

0.63

P/E Ratio

TDSB

N/A

NUDV

20.52

Forward P/E

TDSB

N/A

NUDV

17.04

PEG Ratio

TDSB

N/A

NUDV

0.42

5Y Dividends CAGR

TDSB

42.22%

NUDV

N/A

5Y EPS CAGR

TDSB

N/A

NUDV

8.66%

Debt to Equity

TDSB

N/A

NUDV

59.42%

P/S Ratio

TDSB

N/A

NUDV

2.02

P/B Ratio

TDSB

N/A

NUDV

3.23

TDSB vs NUDV - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.71%. NUDV's top 25 holdings weight is 48.31%.

Rank	TDSB	NUDV
#1	INVESCO NASDAQ 100 ETF (QQQM) - 12.17%	THE GOLDMAN SACHS GROUP INC (GS) - 2.93%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25%	COCA-COLA CO (KO) - 2.61%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04%	MORGAN STANLEY (MS) - 2.61%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62%	PROCTER & GAMBLE CO (PG) - 2.38%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95%	MERCK & CO INC (MRK) - 2.23%
#6	INVESCO DB US DOLLAR BULLISH (UUP) - 9.04%	CISCO SYSTEMS INC (CSCO) - 2.18%
#7	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95%	ABBVIE INC (ABBV) - 2.12%
#8	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06%
#9	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90%	UNION PACIFIC CORP (UNP) - 2.02%
#10	VANGUARD LONG-TERM BOND ETF (BLV) - 8.88%	ANALOG DEVICES INC (ADI) - 1.97%
#11	N/A	DEERE & CO (DE) - 1.87%
#12	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86%
#13	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.84%
#14	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.82%
#15	N/A	U.S. BANCORP (USB) - 1.82%
#16	N/A	EATON CORP PLC (ETN) - 1.80%
#17	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.64%
#18	N/A	ECOLAB INC (ECL) - 1.62%
#19	N/A	3M CO (MMM) - 1.62%
#20	N/A	ALLSTATE CORP (ALL) - 1.61%
#21	N/A	THE CIGNA GROUP (CI) - 1.60%
#22	N/A	CUMMINS INC (CMI) - 1.55%
#23	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 1.54%
#24	N/A	AT&T INC (T) - 1.53%
#25	N/A	EXELON CORP (EXC) - 1.48%
Total Holdings	10	85

TDSB vs NUDV - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	NUDV
1 month	+0.20%	+1.65%
3 months	+0.28%	+4.29%
6 months	+1.73%	+7.93%
1 year	+12.17%	+19.18%
5 years(CAGR)	+1.64%	+9.73%
Max(CAGR)	+2.15%	+9.73%

TDSB

+0.20%

Winner

NUDV

+1.65%

TDSB

+0.28%

Winner

NUDV

+4.29%

TDSB

+1.73%

Winner

NUDV

+7.93%

TDSB

+12.17%

Winner

NUDV

+19.18%

5Y(CAGR)

TDSB

+1.64%

Winner

NUDV

+9.73%

Max(CAGR)

TDSB

+2.15%

Winner

NUDV

+9.73%

TDSB vs NUDV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	NUDV
2026	+3.80%	+11.28%
2025	+12.57%	+11.13%
2024	+3.54%	+13.65%
2023	+4.66%	+9.70%
2022	-17.31%	-7.65%
2021	+9.80%	+8.92%
2020	-1.17%	N/A

TDSB vs NUDV Drawdown Comparison

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

The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

The current TDSB drawdown is -1.69%. The current NUDV drawdown is -1.17%.

Rank	TDSB	NUDV
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-20.11% Jan 4, 2022 - Dec 14, 2023
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-16.38% Nov 29, 2024 - Oct 21, 2025
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-6.60% Feb 26, 2026 - May 22, 2026
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-5.99% Mar 28, 2024 - May 15, 2024
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-5.37% Jul 31, 2024 - Aug 23, 2024
#6	-2.85% May 7, 2021 - Jun 10, 2021	-4.49% Nov 16, 2021 - Dec 15, 2021
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-4.03% May 15, 2024 - Jul 11, 2024
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-3.50% Oct 16, 2024 - Nov 8, 2024
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-3.20% Nov 12, 2025 - Nov 25, 2025
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	-2.66% Aug 30, 2024 - Sep 16, 2024
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	-2.65% Jul 17, 2024 - Jul 30, 2024
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	-2.48% Jan 8, 2024 - Feb 22, 2024
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	-2.41% Oct 27, 2025 - Nov 12, 2025
#14	-0.75% Apr 16, 2021 - May 7, 2021	-2.13% Dec 16, 2021 - Dec 23, 2021
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	-1.90% Jun 16, 2026 - Jul 2, 2026