TDSB vs TOLL

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and TEMA DURABLE QUALITY ETF (TOLL, ETF).

TDSB vs TOLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	TOLL(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.91%	0.55%
Max Drawdown	23.11%	16.65%
Sharpe Ratio	1.29	0.80
5Y Beta	0.26	0.92
P/E Ratio	N/A	42.12
Forward P/E	N/A	28.35
PEG Ratio	N/A	1.04
5Y Dividends CAGR	42.22%	N/A
5Y EPS CAGR	N/A	21.72%
Debt to Equity	N/A	53.05%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	7.88

Net Assets

TDSB

$47M

Winner

TOLL

$47M

Expense Ratio

TDSB

0.91%

Winner

TOLL

0.55%

Max Drawdown

TDSB

23.11%

Winner

TOLL

16.65%

Sharpe Ratio

Winner

TDSB

1.29

TOLL

0.80

5Y Beta

Winner

TDSB

0.26

TOLL

0.92

P/E Ratio

TDSB

N/A

TOLL

42.12

Forward P/E

TDSB

N/A

TOLL

28.35

PEG Ratio

TDSB

N/A

TOLL

1.04

5Y Dividends CAGR

TDSB

42.22%

TOLL

N/A

5Y EPS CAGR

TDSB

N/A

TOLL

21.72%

Debt to Equity

TDSB

N/A

TOLL

53.05%

P/S Ratio

TDSB

N/A

TOLL

2.69

P/B Ratio

TDSB

N/A

TOLL

7.88

TDSB vs TOLL - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.71%. TOLL's top 25 holdings weight is 88.98%.

Rank	TDSB	TOLL
#1	INVESCO NASDAQ 100 ETF (QQQM) - 12.17%	KALSHI SPV EXPOSURE (n/a) - 8.97%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25%	LAM RESEARCH CORP (LRCX) - 6.81%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04%	KLA CORP (KLAC) - 6.25%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62%	GE AEROSPACE (GE) - 5.65%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95%	FORTINET INC (FTNT) - 5.37%
#6	INVESCO DB US DOLLAR BULLISH (UUP) - 9.04%	VISA INC CLASS A (V) - 5.00%
#7	VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95%	PERFORMANCE FOOD GROUP CO (PFGC) - 4.62%
#8	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91%	APPLIED MATERIALS INC (AMAT) - 4.19%
#9	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90%	CBOE GLOBAL MARKETS INC (CBOE) - 3.77%
#10	VANGUARD LONG-TERM BOND ETF (BLV) - 8.88%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.33%
#11	N/A	ON SEMICONDUCTOR CORP (ON) - 3.26%
#12	N/A	BROADCOM INC (AVGO) - 2.91%
#13	N/A	FERROVIAL NV (n/a) - 2.76%
#14	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 2.64%
#15	N/A	MSCI INC (MSCI) - 2.59%
#16	N/A	MOODYS CORP (MCO) - 2.57%
#17	N/A	SYNOPSYS INC (SNPS) - 2.48%
#18	N/A	BLOOM ENERGY CORP CLASS A (BE) - 2.36%
#19	N/A	AENA SME SA (n/a) - 2.16%
#20	N/A	WATERS CORP (WAT) - 2.09%
#21	N/A	US FOODS HOLDING CORP (USFD) - 2.04%
#22	N/A	GILEAD SCIENCES INC (GILD) - 1.83%
#23	N/A	ELEVANCE HEALTH INC (ELV) - 1.82%
#24	N/A	FAIR ISAAC CORP (FICO) - 1.77%
#25	N/A	MASTERCARD INC CLASS A (MA) - 1.74%
Total Holdings	10	39

TDSB vs TOLL - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	TOLL
1 month	+0.20%	-4.35%
3 months	+0.28%	+7.46%
6 months	+1.73%	+6.93%
1 year	+12.17%	+16.65%
5 years(CAGR)	+1.64%	N/A
Max(CAGR)	+2.15%	+16.38%

Winner

TDSB

+0.20%

TOLL

-4.35%

TDSB

+0.28%

Winner

TOLL

+7.46%

TDSB

+1.73%

Winner

TOLL

+6.93%

TDSB

+12.17%

Winner

TOLL

+16.65%

5Y(CAGR)

TDSB

+1.64%

TOLL

N/A

Max(CAGR)

TDSB

+2.15%

Winner

TOLL

+16.38%

TDSB vs TOLL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	TOLL
2026	+3.80%	+11.58%
2025	+12.57%	+12.05%
2024	+3.54%	+14.43%
2023	+4.66%	+15.37%
2022	-17.31%	N/A
2021	+9.80%	N/A
2020	-1.17%	N/A

TDSB vs TOLL Drawdown Comparison

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

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current TDSB drawdown is -1.69%. The current TOLL drawdown is -5.47%.

Rank	TDSB	TOLL
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-15.54% Feb 19, 2025 - May 16, 2025
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-11.43% Jul 26, 2023 - Nov 20, 2023
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-11.26% Jan 16, 2026 - May 5, 2026
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-7.44% Mar 21, 2024 - May 15, 2024
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-6.58% Oct 14, 2024 - Feb 19, 2025
#6	-2.85% May 7, 2021 - Jun 10, 2021	-6.24% Jun 30, 2026 - Jul 20, 2026
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-5.90% Jul 16, 2024 - Aug 21, 2024
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-4.04% Oct 27, 2025 - Nov 28, 2025
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-3.51% Aug 30, 2024 - Sep 16, 2024
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	-3.48% May 22, 2023 - Jun 14, 2023
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	-3.23% Jun 3, 2026 - Jun 12, 2026
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	-3.19% May 20, 2024 - Jul 10, 2024
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	-3.05% Jul 25, 2025 - Oct 3, 2025
#14	-0.75% Apr 16, 2021 - May 7, 2021	-3.03% May 19, 2025 - Jun 30, 2025
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	-2.97% May 14, 2026 - May 26, 2026