TDSC vs FDCF
Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
TDSC vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDSC
$100M
FDCF
$100M
Expense Ratio
TDSC
0.90%
Winner
FDCF
0.50%
Max Drawdown
TDSC
23.97%
Winner
FDCF
22.59%
Sharpe Ratio
Winner
TDSC
1.24
FDCF
0.42
5Y Beta
Winner
TDSC
0.57
FDCF
1.14
P/E Ratio
TDSC
N/A
FDCF
41.49
Forward P/E
TDSC
N/A
FDCF
28.70
PEG Ratio
TDSC
N/A
FDCF
0.47
5Y Dividends CAGR
TDSC
36.97%
FDCF
N/A
5Y EPS CAGR
TDSC
N/A
FDCF
35.89%
P/S Ratio
TDSC
N/A
FDCF
2.11
P/B Ratio
TDSC
N/A
FDCF
6.99
TDSC vs FDCF - Holdings Comparison
TDSC and FDCF have 0 common holdings. Overlap is 0.00%
TDSC's top 25 holdings weight is 99.74%. FDCF's top 25 holdings weight is 87.02%.
| Rank | TDSC | FDCF |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 16.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90% | ALPHABET INC CLASS A (GOOGL) - 8.34% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83% | ARISTA NETWORKS INC (ANET) - 6.27% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96% | META PLATFORMS INC CLASS A (META) - 5.84% |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36% | NVIDIA CORP (NVDA) - 5.36% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20% | AMAZON.COM INC (AMZN) - 4.83% |
| #7 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% |
| #8 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.14% | SEA LTD ADR (SE) - 3.15% |
| #9 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% |
| #10 | VANGUARD MEGA CAP ETF (MGC) - 5.08% | TWILIO INC CLASS A (TWLO) - 2.93% |
| #11 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% |
| #12 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.66% |
| #13 | N/A | APPLE INC (AAPL) - 2.57% |
| #14 | N/A | T-MOBILE US INC (TMUS) - 2.53% |
| #15 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% |
| #16 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% |
| #17 | N/A | CLOUDFLARE INC (NET) - 2.23% |
| #18 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% |
| #19 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% |
| #20 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% |
| #21 | N/A | MAGNITE INC (MGNI) - 2.02% |
| #22 | N/A | ROKU INC CLASS A (ROKU) - 1.92% |
| #23 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% |
| #24 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% |
| #25 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.53% |
| Total Holdings | 10 | 40 |
TDSC vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
TDSC
+0.50%
Winner
FDCF
+1.34%
3M
Winner
TDSC
+4.70%
FDCF
+4.65%
6M
Winner
TDSC
+7.41%
FDCF
+6.36%
1Y
Winner
TDSC
+15.98%
FDCF
+10.67%
5Y(CAGR)
TDSC
+2.66%
FDCF
N/A
Max(CAGR)
TDSC
+3.90%
Winner
FDCF
+24.46%
TDSC vs FDCF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSC | FDCF |
|---|---|---|
| 2026 | +9.96% | +2.91% |
| 2025 | +6.32% | +26.55% |
| 2024 | +7.67% | +31.35% |
| 2023 | +7.77% | +16.39% |
| 2022 | -20.16% | N/A |
| 2021 | +16.09% | N/A |
| 2020 | -0.12% | N/A |
TDSC vs FDCF Drawdown Comparison
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current TDSC drawdown is -1.15%. The current FDCF drawdown is -3.69%.
| Rank | TDSC | FDCF |
|---|---|---|
| #1 | -21.51% Nov 5, 2021 - Jan 21, 2026 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -5.34% Mar 2, 2026 - Apr 30, 2026 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -4.66% Sep 2, 2021 - Oct 28, 2021 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -4.15% Feb 12, 2021 - Mar 31, 2021 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -4.01% Oct 13, 2020 - Feb 8, 2021 | -8.12% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -3.57% Sep 17, 2020 - Oct 8, 2020 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #7 | -3.27% May 7, 2021 - Jun 4, 2021 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -3.27% Jun 4, 2026 - Jun 10, 2026 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -2.61% Jul 12, 2021 - Jul 23, 2021 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -2.48% Jan 28, 2026 - Feb 11, 2026 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -1.79% Aug 5, 2021 - Aug 23, 2021 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -1.13% Feb 11, 2026 - Feb 20, 2026 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -1.11% Jun 10, 2021 - Jun 24, 2021 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -1.01% May 14, 2026 - May 22, 2026 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -0.80% Apr 16, 2021 - Apr 23, 2021 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between TDSC and FDCF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
TDSC vs FDCF dividend yield comparison.
| Year | TDSC | FDCF |
|---|---|---|
| 2026 | 0.48% | 0.07% |
| 2025 | 2.92% | 0.09% |
| 2024 | 2.06% | 0.25% |
| 2023 | 2.06% | 0.19% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.11% | 0.00% |
| 2020 | 0.54% | 0.00% |
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