TDSB vs SPY
Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TDSB, delivering a return of +13.3% compared to +2.0%
TDSB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDSB
$50M
Winner
SPY
$735B
Expense Ratio
TDSB
0.91%
Winner
SPY
0.09%
Max Drawdown
Winner
TDSB
23.11%
SPY
56.47%
Sharpe Ratio
TDSB
1.52
Winner
SPY
1.62
5Y Beta
Winner
TDSB
0.26
SPY
1.00
P/E Ratio
TDSB
N/A
SPY
28.99
Forward P/E
TDSB
N/A
SPY
22.37
5Y Dividends CAGR
Winner
TDSB
36.27%
SPY
5.43%
5Y EPS CAGR
TDSB
N/A
SPY
26.05%
Debt to Equity
TDSB
N/A
SPY
32.40%
P/S Ratio
TDSB
N/A
SPY
3.74
P/B Ratio
TDSB
N/A
SPY
5.61
TDSB vs SPY - Holdings Comparison
TDSB and SPY have 0 common holdings. Overlap is 0.00%
TDSB's top 25 holdings weight is 99.53%. SPY's top 25 holdings weight is 52.37%.
| Rank | TDSB | SPY |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 11.96% | APPLE INC (AAPL) - 7.02% |
| #3 | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87% | BROADCOM INC (AVGO) - 3.10% |
| #7 | VANGUARD LONG-TERM BOND ETF (BLV) - 8.84% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80% | TESLA INC (TSLA) - 1.89% |
| #10 | INVESCO DB US DOLLAR BULLISH (UUP) - 8.71% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | INTEL CORP (INTC) - 0.90% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 10 | 505 |
TDSB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TDSB
-0.62%
Winner
SPY
+1.90%
3M
TDSB
-0.62%
Winner
SPY
+8.55%
6M
TDSB
+3.92%
Winner
SPY
+8.18%
1Y
TDSB
+13.82%
Winner
SPY
+25.79%
5Y(CAGR)
TDSB
+1.97%
Winner
SPY
+13.32%
10Y(CAGR)
TDSB
N/A
SPY
+15.19%
Max(CAGR)
TDSB
+2.18%
Winner
SPY
+8.47%
TDSB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDSB | SPY |
|---|---|---|
| 2026 | +3.71% | +8.26% |
| 2025 | +12.57% | +18.00% |
| 2024 | +3.54% | +25.59% |
| 2023 | +4.66% | +26.72% |
| 2022 | -17.31% | -18.64% |
| 2021 | +9.80% | +30.52% |
| 2020 | -1.17% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TDSB vs SPY Drawdown Comparison
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TDSB drawdown is -1.77%. The current SPY drawdown is -2.90%.
| Rank | TDSB | SPY |
|---|---|---|
| #1 | -19.56% Nov 8, 2021 - Oct 20, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -4.96% Oct 12, 2020 - Apr 5, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.64% Mar 2, 2026 - Mar 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.61% Sep 2, 2021 - Nov 3, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.11% Sep 17, 2020 - Oct 12, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.85% May 7, 2021 - Jun 10, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.51% Jan 29, 2026 - Feb 20, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.70% Jul 7, 2021 - Jul 23, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.66% Oct 20, 2025 - Nov 26, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.44% Nov 28, 2025 - Dec 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.30% Aug 5, 2021 - Aug 23, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.90% Dec 26, 2025 - Jan 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.83% Jun 11, 2021 - Jun 25, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.75% Apr 16, 2021 - May 7, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TDSB and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (1999 - 2026)
TDSB vs SPY dividend yield comparison.
| Year | TDSB | SPY |
|---|---|---|
| 2026 | 0.70% | 0.24% |
| 2025 | 1.93% | 1.07% |
| 2024 | 3.50% | 1.21% |
| 2023 | 2.77% | 1.40% |
| 2022 | 1.81% | 1.65% |
| 2021 | 1.75% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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