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TDSB vs PSCX

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).

5-Year PerformancePSCX has outperformed TDSB, delivering a return of +8.4% compared to +1.6%

TDSB vs PSCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDSB
$47M
Winner
PSCX
$47M
Expense Ratio
TDSB
0.91%
Winner
PSCX
0.49%
Max Drawdown
TDSB
23.11%
Winner
PSCX
10.20%
Sharpe Ratio
TDSB
1.29
Winner
PSCX
1.46
5Y Beta
Winner
TDSB
0.26
PSCX
0.42
5Y Dividends CAGR
TDSB
42.22%
PSCX
N/A

TDSB vs PSCX - Historical Returns

Returns include dividend reinvestment.

1M
TDSB
+0.20%
Winner
PSCX
+0.68%
3M
TDSB
+0.28%
Winner
PSCX
+3.47%
6M
TDSB
+1.73%
Winner
PSCX
+5.50%
1Y
TDSB
+12.17%
Winner
PSCX
+12.39%
5Y(CAGR)
TDSB
+1.64%
Winner
PSCX
+8.39%
Max(CAGR)
TDSB
+2.15%
Winner
PSCX
+8.71%

TDSB vs PSCX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTDSBPSCX
2026+3.80%+5.73%
2025+12.57%+11.98%
2024+3.54%+13.87%
2023+4.66%+16.68%
2022-17.31%-7.39%
2021+9.80%+9.80%
2020-1.17%+0.81%

TDSB vs PSCX Drawdown Comparison

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

The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.

The current TDSB drawdown is -1.69%. The current PSCX drawdown is -0.23%.

RankTDSBPSCX
#1-19.56%
Nov 8, 2021 - Oct 20, 2025
-10.20%
Jan 4, 2022 - Jun 2, 2023
#2-4.96%
Oct 12, 2020 - Apr 5, 2021
-9.61%
Feb 18, 2025 - Jun 10, 2025
#3-4.64%
Mar 2, 2026 - Mar 26, 2026
-5.11%
Sep 14, 2023 - Nov 10, 2023
#4-4.61%
Sep 2, 2021 - Nov 3, 2021
-4.20%
Jan 12, 2026 - Apr 14, 2026
#5-3.11%
Sep 17, 2020 - Oct 12, 2020
-3.45%
Jul 16, 2024 - Aug 16, 2024
#6-2.85%
May 7, 2021 - Jun 10, 2021
-2.46%
Mar 28, 2024 - May 9, 2024
#7-2.51%
Jan 29, 2026 - Feb 20, 2026
-1.71%
Nov 10, 2025 - Nov 25, 2025
#8-1.70%
Jul 7, 2021 - Jul 23, 2021
-1.63%
Jul 28, 2023 - Aug 30, 2023
#9-1.66%
Oct 20, 2025 - Nov 26, 2025
-1.59%
Jan 21, 2021 - Feb 5, 2021
#10-1.44%
Nov 28, 2025 - Dec 26, 2025
-1.55%
Feb 24, 2021 - Mar 11, 2021
#11-1.30%
Aug 5, 2021 - Aug 23, 2021
-1.52%
Jun 4, 2026 - Jul 6, 2026
#12-0.90%
Dec 26, 2025 - Jan 6, 2026
-1.51%
Aug 30, 2024 - Sep 13, 2024
#13-0.83%
Jun 11, 2021 - Jun 25, 2021
-1.48%
May 7, 2021 - May 28, 2021
#14-0.75%
Apr 16, 2021 - May 7, 2021
-1.27%
Jan 6, 2025 - Jan 17, 2025
#15-0.52%
Jan 14, 2026 - Jan 21, 2026
-1.17%
Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between TDSB and PSCX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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