TDSB vs TENM
Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
TDSB vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDSB vs TENM - Holdings Comparison
TDSB and TENM have 0 common holdings. Overlap is 0.00%
TDSB's top 25 holdings weight is 99.53%. TENM's top 25 holdings weight is 104.25%.
| Rank | TDSB | TENM |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33% | ISHARES CORE S&P 500 ETF (IVV) - 104.25% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 11.96% | N/A |
| #3 | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57% | N/A |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91% | N/A |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73% | N/A |
| #6 | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87% | N/A |
| #7 | VANGUARD LONG-TERM BOND ETF (BLV) - 8.84% | N/A |
| #8 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81% | N/A |
| #9 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80% | N/A |
| #10 | INVESCO DB US DOLLAR BULLISH (UUP) - 8.71% | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 1 |
TDSB vs TENM - Historical Returns
Returns include dividend reinvestment.
TDSB vs TENM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSB | TENM |
|---|---|---|
| 2026 | +3.71% | +4.96% |
| 2025 | +12.57% | +2.04% |
| 2024 | +3.54% | N/A |
| 2023 | +4.66% | N/A |
| 2022 | -17.31% | N/A |
| 2021 | +9.80% | N/A |
| 2020 | -1.17% | N/A |
TDSB vs TENM Drawdown Comparison
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current TDSB drawdown is -1.77%. The current TENM drawdown is -1.19%.
| Rank | TDSB | TENM |
|---|---|---|
| #1 | -19.56% Nov 8, 2021 - Oct 20, 2025 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -4.96% Oct 12, 2020 - Apr 5, 2021 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -4.64% Mar 2, 2026 - Mar 26, 2026 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -4.61% Sep 2, 2021 - Nov 3, 2021 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -3.11% Sep 17, 2020 - Oct 12, 2020 | -1.19% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -2.85% May 7, 2021 - Jun 10, 2021 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -2.51% Jan 29, 2026 - Feb 20, 2026 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -1.70% Jul 7, 2021 - Jul 23, 2021 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -1.66% Oct 20, 2025 - Nov 26, 2025 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.44% Nov 28, 2025 - Dec 26, 2025 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -1.30% Aug 5, 2021 - Aug 23, 2021 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -0.90% Dec 26, 2025 - Jan 6, 2026 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.83% Jun 11, 2021 - Jun 25, 2021 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -0.75% Apr 16, 2021 - May 7, 2021 | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TDSB and TENM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2020 - 2026)
TDSB vs TENM dividend yield comparison.
| Year | TDSB | TENM |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 1.93% | 0.29% |
| 2024 | 3.50% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 0.46% | 0.00% |
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