TDSC vs BMVP

Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).

5-Year PerformanceBMVP has outperformed TDSC, delivering a return of +7.1% compared to +2.7%

TDSC vs BMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSC(ETF)	BMVP(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.90%	0.29%
Max Drawdown	23.97%	79.05%
Sharpe Ratio	1.24	0.71
5Y Beta	0.57	0.55
P/E Ratio	N/A	16.76
Forward P/E	N/A	14.99
PEG Ratio	N/A	0.23
5Y Dividends CAGR	36.97%	23.36%
5Y EPS CAGR	N/A	14.25%
Debt to Equity	N/A	184.37%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	3.79

Net Assets

Winner

TDSC

$100M

BMVP

$100M

Expense Ratio

TDSC

0.90%

Winner

BMVP

0.29%

Max Drawdown

Winner

TDSC

23.97%

BMVP

79.05%

Sharpe Ratio

Winner

TDSC

1.24

BMVP

0.71

5Y Beta

TDSC

0.57

Winner

BMVP

0.55

P/E Ratio

TDSC

N/A

BMVP

16.76

Forward P/E

TDSC

N/A

BMVP

14.99

PEG Ratio

TDSC

N/A

BMVP

0.23

5Y Dividends CAGR

Winner

TDSC

36.97%

BMVP

23.36%

5Y EPS CAGR

TDSC

N/A

BMVP

14.25%

Debt to Equity

TDSC

N/A

BMVP

184.37%

P/S Ratio

TDSC

N/A

BMVP

1.57

P/B Ratio

TDSC

N/A

BMVP

3.79

TDSC vs BMVP - Holdings Comparison

TDSC and BMVP have 0 common holdings. Overlap is 0.00%

TDSC's top 25 holdings weight is 99.74%. BMVP's top 25 holdings weight is 51.11%.

Rank	TDSC	BMVP
#1	INVESCO NASDAQ 100 ETF (QQQM) - 16.34%	NETAPP INC (NTAP) - 2.79%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90%	CISCO SYSTEMS INC (CSCO) - 2.53%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83%	APPLE INC (AAPL) - 2.27%
#4	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96%	ALPHABET INC CLASS A (GOOGL) - 2.27%
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36%	PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21%
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20%	W.W. GRAINGER INC (GWW) - 2.21%
#7	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80%	CUMMINS INC (CMI) - 2.18%
#8	ISHARES SELECT DIVIDEND ETF (DVY) - 5.14%	JABIL INC (JBL) - 2.11%
#9	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13%	AMERIPRISE FINANCIAL INC (AMP) - 2.09%
#10	VANGUARD MEGA CAP ETF (MGC) - 5.08%	ALLSTATE CORP (ALL) - 2.03%
#11	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02%
#12	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.99%
#13	N/A	TARGA RESOURCES CORP (TRGP) - 1.95%
#14	N/A	3M CO (MMM) - 1.95%
#15	N/A	SYNCHRONY FINANCIAL (SYF) - 1.92%
#16	N/A	CDW CORP (CDW) - 1.90%
#17	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90%
#18	N/A	PACKAGING CORP OF AMERICA (PKG) - 1.89%
#19	N/A	COLGATE-PALMOLIVE CO (CL) - 1.89%
#20	N/A	GENERAL DYNAMICS CORP (GD) - 1.87%
#21	N/A	EDISON INTERNATIONAL (EIX) - 1.84%
#22	N/A	THE HOME DEPOT INC (HD) - 1.83%
#23	N/A	ROSS STORES INC (ROST) - 1.83%
#24	N/A	EVERGY INC (EVRG) - 1.83%
#25	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 1.81%
Total Holdings	10	59

TDSC vs BMVP - Historical Returns

Returns include dividend reinvestment.

Period	TDSC	BMVP
1 month	+0.50%	+3.24%
3 months	+4.70%	+2.24%
6 months	+7.41%	+3.71%
1 year	+15.98%	+11.19%
5 years(CAGR)	+2.66%	+7.07%
10 years(CAGR)	N/A	+9.39%
Max(CAGR)	+3.90%	+2.84%

TDSC

+0.50%

Winner

BMVP

+3.24%

Winner

TDSC

+4.70%

BMVP

+2.24%

Winner

TDSC

+7.41%

BMVP

+3.71%

Winner

TDSC

+15.98%

BMVP

+11.19%

5Y(CAGR)

TDSC

+2.66%

Winner

BMVP

+7.07%

10Y(CAGR)

TDSC

N/A

BMVP

+9.39%

Max(CAGR)

Winner

TDSC

+3.90%

BMVP

+2.84%

TDSC vs BMVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TDSC	BMVP
2026	+9.96%	+7.38%
2025	+6.32%	+6.32%
2024	+7.67%	+17.42%
2023	+7.77%	+19.79%
2022	-20.16%	-15.25%
2021	+16.09%	+20.39%
2020	-0.12%	+8.23%
2019	N/A	+13.67%
2018	N/A	-6.36%
2017	N/A	+20.07%
2016	N/A	+16.01%
2015	N/A	+0.75%
2014	N/A	+10.08%
2013	N/A	+37.82%
2012	N/A	+19.77%
2011	N/A	-6.73%
2010	N/A	+15.14%
2009	N/A	+15.88%
2008	N/A	-35.96%
2007	N/A	+4.49%
2006	N/A	+9.97%
2005	N/A	+14.63%
2004	N/A	+19.21%
2003	N/A	-68.14%

TDSC vs BMVP Drawdown Comparison

The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The current TDSC drawdown is -1.15%. The current BMVP drawdown is -0.30%.

Rank	TDSC	BMVP
#1	-21.51% Nov 5, 2021 - Jan 21, 2026	-78.13% Jul 8, 2003 - Jul 18, 2018
#2	-5.34% Mar 2, 2026 - Apr 30, 2026	-39.43% Sep 26, 2018 - Dec 4, 2020
#3	-4.66% Sep 2, 2021 - Oct 28, 2021	-26.58% Nov 16, 2021 - Jan 25, 2024
#4	-4.15% Feb 12, 2021 - Mar 31, 2021	-15.13% Nov 29, 2024 - Jan 6, 2026
#5	-4.01% Oct 13, 2020 - Feb 8, 2021	-10.47% Feb 12, 2021 - Apr 16, 2021
#6	-3.57% Sep 17, 2020 - Oct 8, 2020	-6.83% Jun 1, 2021 - Aug 11, 2021
#7	-3.27% May 7, 2021 - Jun 4, 2021	-6.64% Sep 3, 2021 - Nov 4, 2021
#8	-3.27% Jun 4, 2026 - Jun 10, 2026	-6.46% Feb 6, 2026 - Jul 16, 2026
#9	-2.61% Jul 12, 2021 - Jul 23, 2021	-5.81% Mar 28, 2024 - Jul 16, 2024
#10	-2.48% Jan 28, 2026 - Feb 11, 2026	-5.65% May 7, 2021 - Jun 1, 2021
#11	-1.79% Aug 5, 2021 - Aug 23, 2021	-5.39% Dec 22, 2020 - Jan 7, 2021
#12	-1.13% Feb 11, 2026 - Feb 20, 2026	-4.57% Jan 25, 2021 - Feb 4, 2021
#13	-1.11% Jun 10, 2021 - Jun 24, 2021	-3.86% Jul 31, 2024 - Aug 15, 2024
#14	-1.01% May 14, 2026 - May 22, 2026	-3.68% Aug 12, 2021 - Aug 25, 2021
#15	-0.80% Apr 16, 2021 - Apr 23, 2021	-3.06% Jun 17, 2003 - Jul 7, 2003

Correlation

Correlation between TDSC and BMVP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2003 - 2026)

TDSC vs BMVP dividend yield comparison.

Year	TDSC	BMVP
2026	0.48%	0.87%
2025	2.92%	1.77%
2024	2.06%	1.58%
2023	2.06%	1.67%
2022	1.76%	1.51%
2021	1.11%	0.56%
2020	0.54%	1.09%
2019	0.00%	0.95%
2018	0.00%	1.44%
2017	0.00%	1.75%
2016	0.00%	1.35%
2015	0.00%	1.02%
2014	0.00%	0.82%
2013	0.00%	0.78%
2012	0.00%	1.78%
2011	0.00%	1.05%
2010	0.00%	1.33%
2009	0.00%	1.01%
2008	0.00%	1.29%
2007	0.00%	1.02%
2006	0.00%	0.60%
2005	0.00%	0.70%
2004	0.00%	0.60%
2003	0.00%	0.36%