TDSB vs SOXY

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).

TDSB vs SOXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	SOXY(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.91%	1.06%
Max Drawdown	23.11%	32.33%
Sharpe Ratio	1.52	2.69
5Y Beta	0.26	1.64
P/E Ratio	N/A	58.57
Forward P/E	N/A	35.16
PEG Ratio	N/A	0.62
5Y Dividends CAGR	36.27%	N/A
5Y EPS CAGR	N/A	28.26%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	10.25

Net Assets

TDSB

$50M

Winner

SOXY

$50M

Expense Ratio

Winner

TDSB

0.91%

SOXY

1.06%

Max Drawdown

Winner

TDSB

23.11%

SOXY

32.33%

Sharpe Ratio

TDSB

1.52

Winner

SOXY

2.69

5Y Beta

Winner

TDSB

0.26

SOXY

1.64

P/E Ratio

TDSB

N/A

SOXY

58.57

Forward P/E

TDSB

N/A

SOXY

35.16

PEG Ratio

TDSB

N/A

SOXY

0.62

5Y Dividends CAGR

TDSB

36.27%

SOXY

N/A

5Y EPS CAGR

TDSB

N/A

SOXY

28.26%

P/S Ratio

TDSB

N/A

SOXY

3.04

P/B Ratio

TDSB

N/A

SOXY

10.25

TDSB vs SOXY - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.53%. SOXY's top 25 holdings weight is 85.89%.

Rank	TDSB	SOXY
#1	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33%	ARM HOLDINGS PLC ADR (ARM) - 6.50%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 11.96%	MICRON TECHNOLOGY INC (MU) - 6.11%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57%	MARVELL TECHNOLOGY INC (MRVL) - 6.04%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91%	NVIDIA CORP (NVDA) - 5.87%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73%	ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#6	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87%	BROADCOM INC (AVGO) - 4.81%
#7	VANGUARD LONG-TERM BOND ETF (BLV) - 8.84%	ACM RESEARCH INC CLASS A (ACMR) - 4.40%
#8	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81%	LAM RESEARCH CORP (LRCX) - 4.39%
#9	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80%	ASML HOLDING NV ADR (ASML) - 4.30%
#10	INVESCO DB US DOLLAR BULLISH (UUP) - 8.71%	INTEL CORP (INTC) - 4.11%
#11	N/A	QUALCOMM INC (QCOM) - 4.05%
#12	N/A	STMICROELECTRONICS NV ADR (STM) - 3.92%
#13	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92%
#14	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.65%
#15	N/A	KLA CORP (KLAC) - 3.64%
#16	N/A	APPLIED MATERIALS INC (AMAT) - 3.47%
#17	N/A	ANALOG DEVICES INC (ADI) - 3.31%
#18	N/A	NXP SEMICONDUCTORS NV (NXPI) - 3.16%
#19	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13%
#20	N/A	n/a (TSM) - 3.07%
#21	N/A	MCHP US 06/18/26 C105 (n/a) - -0.13%
#22	N/A	SNPS US 06/18/26 C560 (n/a) - -0.18%
#23	N/A	ADI US 06/18/26 C430 (n/a) - -0.21%
#24	N/A	NVDA US 06/18/26 C240 (n/a) - -0.21%
#25	N/A	TSM US 06/18/26 C410 (n/a) - -0.26%
Total Holdings	10	46

TDSB vs SOXY - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	SOXY
1 month	-0.62%	+14.31%
3 months	-0.62%	+54.76%
6 months	+3.92%	+68.88%
1 year	+13.82%	+126.08%
5 years(CAGR)	+1.97%	N/A
Max(CAGR)	+2.18%	+74.10%

TDSB

-0.62%

Winner

SOXY

+14.31%

TDSB

-0.62%

Winner

SOXY

+54.76%

TDSB

+3.92%

Winner

SOXY

+68.88%

TDSB

+13.82%

Winner

SOXY

+126.08%

5Y(CAGR)

TDSB

+1.97%

SOXY

N/A

Max(CAGR)

TDSB

+2.18%

Winner

SOXY

+74.10%

TDSB vs SOXY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	SOXY
2026	+3.71%	+64.11%
2025	+12.57%	+35.38%
2024	+3.54%	-1.18%
2023	+4.66%	N/A
2022	-17.31%	N/A
2021	+9.80%	N/A
2020	-1.17%	N/A

TDSB vs SOXY Drawdown Comparison

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

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current TDSB drawdown is -1.77%. The current SOXY drawdown is -10.21%.

Rank	TDSB	SOXY
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-30.26% Jan 22, 2025 - Jun 24, 2025
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-13.69% Feb 25, 2026 - Apr 9, 2026
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-10.45% Oct 29, 2025 - Dec 8, 2025
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-10.21% Jun 3, 2026 - Jun 5, 2026
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-8.59% Dec 10, 2025 - Jan 2, 2026
#6	-2.85% May 7, 2021 - Jun 10, 2021	-6.88% Jan 28, 2026 - Feb 11, 2026
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-5.62% May 14, 2026 - May 21, 2026
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-5.49% Oct 8, 2025 - Oct 20, 2025
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-4.76% Dec 16, 2024 - Jan 3, 2025
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	-4.45% Jan 6, 2025 - Jan 21, 2025
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	-4.31% Apr 24, 2026 - Apr 30, 2026
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	-4.00% Jul 30, 2025 - Aug 12, 2025
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	-3.97% Aug 14, 2025 - Sep 10, 2025
#14	-0.75% Apr 16, 2021 - May 7, 2021	-3.82% Dec 4, 2024 - Dec 16, 2024
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	-3.06% May 6, 2026 - May 8, 2026