TDSC vs EVF

Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

5-Year PerformanceEVF has outperformed TDSC, delivering a return of +3.1% compared to +2.9%

TDSC vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSC(ETF)	EVF(ETF)
Net Assets	$102M	$103M
Expense Ratio	0.90%	N/A
Max Drawdown	23.97%	71.10%
Sharpe Ratio	1.42	-0.99
5Y Beta	0.57	0.36
5Y Dividends CAGR	33.39%	3.01%

Net Assets

TDSC

$102M

Winner

EVF

$103M

Expense Ratio

TDSC

0.90%

EVF

N/A

Max Drawdown

Winner

TDSC

23.97%

EVF

71.10%

Sharpe Ratio

Winner

TDSC

1.42

EVF

-0.99

5Y Beta

TDSC

0.57

Winner

EVF

0.36

5Y Dividends CAGR

Winner

TDSC

33.39%

EVF

3.01%

TDSC vs EVF - Historical Returns

Returns include dividend reinvestment.

Period	TDSC	EVF
1 month	+1.03%	+0.04%
3 months	+3.54%	-0.31%
6 months	+9.04%	-3.05%
1 year	+17.95%	-3.75%
5 years(CAGR)	+2.88%	+3.07%
10 years(CAGR)	N/A	+5.89%
Max(CAGR)	+3.78%	+4.63%

Winner

TDSC

+1.03%

EVF

+0.04%

Winner

TDSC

+3.54%

EVF

-0.31%

Winner

TDSC

+9.04%

EVF

-3.05%

Winner

TDSC

+17.95%

EVF

-3.75%

5Y(CAGR)

TDSC

+2.88%

Winner

EVF

+3.07%

10Y(CAGR)

TDSC

N/A

EVF

+5.89%

Max(CAGR)

TDSC

+3.78%

Winner

EVF

+4.63%

TDSC vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDSC	EVF
2026	+8.76%	-2.48%
2025	+6.32%	-6.55%
2024	+7.67%	+6.62%
2023	+7.77%	+34.75%
2022	-20.16%	-14.85%
2021	+16.09%	+12.31%
2020	-0.12%	+6.15%
2019	N/A	+14.33%
2018	N/A	-2.25%
2017	N/A	+3.08%
2016	N/A	+23.76%
2015	N/A	-0.80%
2014	N/A	-5.16%
2013	N/A	-3.77%
2012	N/A	+23.69%
2011	N/A	-2.72%
2010	N/A	+22.43%
2009	N/A	+84.50%
2008	N/A	-47.93%
2007	N/A	-7.25%
2006	N/A	+15.13%
2005	N/A	-4.71%
2004	N/A	-0.47%
2003	N/A	+27.14%
2002	N/A	+5.73%
2001	N/A	+0.00%
2000	N/A	-6.12%
1999	N/A	-2.60%

TDSC vs EVF Drawdown Comparison

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

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current TDSC drawdown is -2.22%. The current EVF drawdown is -11.27%.

Rank	TDSC	EVF
#1	-21.51% Nov 5, 2021 - Jan 21, 2026	-62.40% Jun 1, 2007 - Mar 1, 2010
#2	-5.34% Mar 2, 2026 - Apr 30, 2026	-40.99% Feb 18, 2020 - Nov 25, 2020
#3	-4.66% Sep 2, 2021 - Oct 28, 2021	-23.93% May 31, 2001 - Mar 27, 2003
#4	-4.15% Feb 12, 2021 - Mar 31, 2021	-23.73% Oct 22, 2021 - Nov 2, 2023
#5	-4.01% Oct 13, 2020 - Feb 8, 2021	-21.13% May 24, 2013 - Sep 29, 2016
#6	-3.57% Sep 17, 2020 - Oct 8, 2020	-19.64% Mar 9, 2011 - Aug 6, 2012
#7	-3.27% May 7, 2021 - Jun 4, 2021	-16.86% Feb 13, 2025 - Apr 7, 2025
#8	-2.61% Jul 12, 2021 - Jul 23, 2021	-16.66% Apr 6, 2004 - Jan 11, 2007
#9	-2.48% Jan 28, 2026 - Feb 11, 2026	-14.05% Oct 10, 2000 - Jan 29, 2001
#10	-2.22% Jun 4, 2026 - Jun 5, 2026	-13.92% Nov 19, 1999 - Aug 30, 2000
#11	-1.79% Aug 5, 2021 - Aug 23, 2021	-13.09% Apr 5, 2018 - Jul 10, 2019
#12	-1.13% Feb 11, 2026 - Feb 20, 2026	-11.13% Apr 13, 2010 - Jul 30, 2010
#13	-1.11% Jun 10, 2021 - Jun 24, 2021	-9.09% Feb 16, 2001 - May 29, 2001
#14	-1.01% May 14, 2026 - May 22, 2026	-8.43% Aug 14, 2003 - Feb 13, 2004
#15	-0.80% Apr 16, 2021 - Apr 23, 2021	-6.51% Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between TDSC and EVF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

TDSC vs EVF dividend yield comparison.

Year	TDSC	EVF
2026	0.20%	3.67%
2025	2.92%	9.58%
2024	2.06%	10.13%
2023	2.06%	10.51%
2022	1.76%	9.45%
2021	1.11%	5.37%
2020	0.54%	6.16%
2019	0.00%	6.58%
2018	0.00%	6.27%
2017	0.00%	5.57%
2016	0.00%	6.06%
2015	0.00%	7.73%
2014	0.00%	5.87%
2013	0.00%	6.69%
2012	0.00%	6.33%
2011	0.00%	6.51%
2010	0.00%	6.10%
2009	0.00%	6.07%
2008	0.00%	14.60%
2007	0.00%	8.88%
2006	0.00%	7.63%
2005	0.00%	6.62%
2004	0.00%	4.95%
2003	0.00%	5.22%
2002	0.00%	7.07%
2001	0.00%	8.66%
2000	0.00%	5.48%