TDSB vs PSIL

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceTDSB has outperformed PSIL, delivering a return of +1.8% compared to -21.4%

TDSB vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	PSIL(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.91%	1.00%
Max Drawdown	23.11%	92.97%
Sharpe Ratio	1.40	1.49
5Y Beta	0.27	0.88
P/E Ratio	N/A	-3.01
5Y Dividends CAGR	42.22%	N/A
Debt to Equity	N/A	48.46%
P/S Ratio	N/A	5.34
P/B Ratio	N/A	2.68

Net Assets

Winner

TDSB

$49M

PSIL

$49M

Expense Ratio

Winner

TDSB

0.91%

PSIL

1.00%

Max Drawdown

Winner

TDSB

23.11%

PSIL

92.97%

Sharpe Ratio

TDSB

1.40

Winner

PSIL

1.49

5Y Beta

Winner

TDSB

0.27

PSIL

0.88

P/E Ratio

TDSB

N/A

PSIL

-3.01

5Y Dividends CAGR

TDSB

42.22%

PSIL

N/A

Debt to Equity

TDSB

N/A

PSIL

48.46%

P/S Ratio

TDSB

N/A

PSIL

5.34

P/B Ratio

TDSB

N/A

PSIL

2.68

TDSB vs PSIL - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.68%. PSIL's top 25 holdings weight is 99.39%.

Rank	TDSB	PSIL
#1	INVESCO NASDAQ 100 ETF (QQQM) - 11.99%	ATAIBECKLEY INC (ATAI) - 12.07%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.33%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.23%	COMPASS PATHWAYS PLC ADR (CMPS) - 10.82%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.75%	HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.78%	ALTO NEUROSCIENCE INC (ANRO) - 4.96%
#6	INVESCO DB US DOLLAR BULLISH (UUP) - 9.07%	NEURONETICS INC (STIM) - 4.90%
#7	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.93%	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85%
#8	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.89%	GH RESEARCH PLC (GHRS) - 4.68%
#9	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.88%	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38%
#10	VANGUARD LONG-TERM BOND ETF (BLV) - 8.83%	RELMADA THERAPEUTICS INC (RLMD) - 4.35%
#11	N/A	ABBVIE INC (ABBV) - 4.00%
#12	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93%
#13	N/A	ALKERMES PLC (ALKS) - 3.77%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 3.63%
#15	N/A	SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95%
#16	N/A	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09%
#17	N/A	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02%
#18	N/A	OPTIMI HEALTH CORP (n/a) - 1.66%
#19	N/A	ELI LILLY AND CO (LLY) - 1.37%
#20	N/A	PSYENCE BIOMEDICAL LTD (PBM) - 0.97%
#21	N/A	PASITHEA THERAPEUTICS CORP (KTTA) - 0.93%
#22	N/A	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65%
#23	N/A	SILO PHARMA INC (SILO) - 0.48%
#24	N/A	INCANNEX HEALTHCARE INC (IXHL) - 0.42%
#25	N/A	IGC PHARMA INC (IGC) - 0.39%
Total Holdings	10	33

TDSB vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	PSIL
1 month	+2.67%	+13.85%
3 months	+1.60%	+26.95%
6 months	+1.60%	+51.16%
1 year	+13.77%	+73.16%
5 years(CAGR)	+1.79%	-21.35%
Max(CAGR)	+2.56%	-21.35%

TDSB

+2.67%

Winner

PSIL

+13.85%

TDSB

+1.60%

Winner

PSIL

+26.95%

TDSB

+1.60%

Winner

PSIL

+51.16%

TDSB

+13.77%

Winner

PSIL

+73.16%

5Y(CAGR)

Winner

TDSB

+1.79%

PSIL

-21.35%

Max(CAGR)

Winner

TDSB

+2.56%

PSIL

-21.35%

TDSB vs PSIL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	PSIL
2026	+6.51%	+55.81%
2025	+12.57%	+57.72%
2024	+3.54%	-23.35%
2023	+4.66%	-27.21%
2022	-17.31%	-69.14%
2021	+9.80%	-41.98%
2020	-1.17%	N/A

TDSB vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current PSIL drawdown is -70.30%.

Rank	TDSB	PSIL
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-92.86% Sep 22, 2021 - Oct 11, 2024
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-4.64% Mar 2, 2026 - Aug 19, 2026	N/A
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	N/A
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	N/A
#6	-2.85% May 7, 2021 - Jun 10, 2021	N/A
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	N/A
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	N/A
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	N/A
#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