TDSB vs XRMI

Comparison between ETC CABANA TARGET BETA ETF (TDSB, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

5-Year PerformanceXRMI has outperformed TDSB, delivering a return of +2.6% compared to +1.9%

TDSB vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSB(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.91%	0.60%
Max Drawdown	23.11%	37.83%
Sharpe Ratio	1.39	0.94
5Y Beta	0.26	0.31
P/E Ratio	N/A	27.79
Forward P/E	N/A	21.56
5Y Dividends CAGR	36.27%	N/A
5Y EPS CAGR	N/A	28.09%
Debt to Equity	N/A	40.76%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	5.39

Net Assets

Winner

TDSB

$50M

XRMI

$50M

Expense Ratio

TDSB

0.91%

Winner

XRMI

0.60%

Max Drawdown

Winner

TDSB

23.11%

XRMI

37.83%

Sharpe Ratio

Winner

TDSB

1.39

XRMI

0.94

5Y Beta

Winner

TDSB

0.26

XRMI

0.31

P/E Ratio

TDSB

N/A

XRMI

27.79

Forward P/E

TDSB

N/A

XRMI

21.56

5Y Dividends CAGR

TDSB

36.27%

XRMI

N/A

5Y EPS CAGR

TDSB

N/A

XRMI

28.09%

Debt to Equity

TDSB

N/A

XRMI

40.76%

P/S Ratio

TDSB

N/A

XRMI

3.56

P/B Ratio

TDSB

N/A

XRMI

5.39

TDSB vs XRMI - Holdings Comparison

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

TDSB's top 25 holdings weight is 99.45%. XRMI's top 25 holdings weight is 49.25%.

Rank	TDSB	XRMI
#1	INVESCO NASDAQ 100 ETF (QQQM) - 11.82%	NVIDIA CORP (NVDA) - 7.81%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39%	APPLE INC (AAPL) - 6.87%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30%	MICROSOFT CORP (MSFT) - 4.73%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32%	AMAZON.COM INC (AMZN) - 3.73%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64%	ALPHABET INC CLASS A (GOOGL) - 3.34%
#6	VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03%	BROADCOM INC (AVGO) - 2.83%
#7	VANGUARD LONG-TERM BOND ETF (BLV) - 9.03%	ALPHABET INC CLASS C (GOOG) - 2.67%
#8	INVESCO DB US DOLLAR BULLISH (UUP) - 8.98%	META PLATFORMS INC CLASS A (META) - 2.00%
#9	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98%	TESLA INC (TSLA) - 1.72%
#10	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96%	MICRON TECHNOLOGY INC (MU) - 1.61%
#11	N/A	ELI LILLY AND CO (LLY) - 1.44%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.33%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.18%
#15	N/A	EXXON MOBIL CORP (XOM) - 1.01%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.92%
#17	N/A	VISA INC CLASS A (V) - 0.87%
#18	N/A	WALMART INC (WMT) - 0.85%
#19	N/A	INTEL CORP (INTC) - 0.80%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.75%
#21	N/A	NEXTERA ENERGY INC (NEE) - 0.28%
#22	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28%
#23	N/A	THE WALT DISNEY CO (DIS) - 0.28%
#24	N/A	AMERICAN EXPRESS CO (AXP) - 0.27%
#25	N/A	BOEING CO (BA) - 0.26%
Total Holdings	10	468

TDSB vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	TDSB	XRMI
1 month	-0.64%	+1.10%
3 months	-0.70%	+1.85%
6 months	+4.04%	+2.54%
1 year	+13.07%	+9.39%
5 years(CAGR)	+1.87%	+2.57%
Max(CAGR)	+2.11%	+2.57%

TDSB

-0.64%

Winner

XRMI

+1.10%

TDSB

-0.70%

Winner

XRMI

+1.85%

Winner

TDSB

+4.04%

XRMI

+2.54%

Winner

TDSB

+13.07%

XRMI

+9.39%

5Y(CAGR)

TDSB

+1.87%

Winner

XRMI

+2.57%

Max(CAGR)

TDSB

+2.11%

Winner

XRMI

+2.57%

TDSB vs XRMI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSB	XRMI
2026	+3.39%	+1.81%
2025	+12.57%	+4.80%
2024	+3.54%	+15.01%
2023	+4.66%	+4.58%
2022	-17.31%	-14.20%
2021	+9.80%	+2.68%
2020	-1.17%	N/A

TDSB vs XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current TDSB drawdown is -2.07%. The current XRMI drawdown is -0.14%.

Rank	TDSB	XRMI
#1	-19.56% Nov 8, 2021 - Oct 20, 2025	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-4.96% Oct 12, 2020 - Apr 5, 2021	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-4.64% Mar 2, 2026 - Mar 26, 2026	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-4.61% Sep 2, 2021 - Nov 3, 2021	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-3.11% Sep 17, 2020 - Oct 12, 2020	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-2.85% May 7, 2021 - Jun 10, 2021	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-2.51% Jan 29, 2026 - Feb 20, 2026	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-1.70% Jul 7, 2021 - Jul 23, 2021	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-1.66% Oct 20, 2025 - Nov 26, 2025	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-1.44% Nov 28, 2025 - Dec 26, 2025	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-1.30% Aug 5, 2021 - Aug 23, 2021	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-0.90% Dec 26, 2025 - Jan 6, 2026	-0.81% Jan 6, 2026 - Jan 26, 2026
#13	-0.83% Jun 11, 2021 - Jun 25, 2021	-0.78% Dec 17, 2024 - Dec 20, 2024
#14	-0.75% Apr 16, 2021 - May 7, 2021	-0.69% Dec 26, 2024 - Jan 6, 2025
#15	-0.52% Jan 14, 2026 - Jan 21, 2026	-0.67% Jan 23, 2025 - Feb 10, 2025