TDSC vs HOOY
Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF).
TDSC vs HOOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDSC vs HOOY - Holdings Comparison
TDSC and HOOY have 0 common holdings. Overlap is 0.00%
TDSC's top 25 holdings weight is 99.71%. HOOY's top 25 holdings weight is 34.28%.
| Rank | TDSC | HOOY |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 16.24% | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.12% | HOOD US 12/19/25 C145 (n/a) - 15.60% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.84% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% |
| #4 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.83% | CASH OFFSET (n/a) - 2.06% |
| #5 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #6 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 9.75% | HOOD US 11/28/25 C122 (n/a) - 0.28% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.10% | HOOD US 11/28/25 C120 (n/a) - 0.28% |
| #8 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.07% | HOOD US 11/28/25 C117 (n/a) - 0.26% |
| #9 | VANGUARD MEGA CAP ETF (MGC) - 5.04% | HOOD US 11/28/25 C118 (n/a) - 0.21% |
| #10 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.01% | HOOD US 11/28/25 C119 (n/a) - 0.18% |
| #11 | N/A | HOOD US 11/28/25 C128 (n/a) - 0.13% |
| #12 | N/A | HOOD US 11/28/25 C134 (n/a) - 0.07% |
| #13 | N/A | HOOD US 11/28/25 C126 (n/a) - -0.23% |
| #14 | N/A | HOOD US 11/28/25 C121 (n/a) - -0.34% |
| #15 | N/A | HOOD US 11/28/25 C114 (n/a) - -0.59% |
| #16 | N/A | HOOD US 11/28/25 C113 (n/a) - -0.66% |
| #17 | N/A | HOOD US 11/28/25 C111 (n/a) - -0.78% |
| #18 | N/A | HOOD US 11/28/25 C110 (n/a) - -0.86% |
| #19 | N/A | HOOD US 11/28/25 C109 (n/a) - -0.97% |
| #20 | N/A | HOOD US 11/28/25 C112 (n/a) - -1.27% |
| #21 | N/A | HOOD 12/19/2025 145.01 P (n/a) - -41.99% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 21 |
TDSC vs HOOY - Historical Returns
Returns include dividend reinvestment.
TDSC vs HOOY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSC | HOOY |
|---|---|---|
| 2026 | +8.76% | -20.96% |
| 2025 | +6.32% | +66.02% |
| 2024 | +7.67% | N/A |
| 2023 | +7.77% | N/A |
| 2022 | -20.16% | N/A |
| 2021 | +16.09% | N/A |
| 2020 | -0.12% | N/A |
TDSC vs HOOY Drawdown Comparison
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TDSC drawdown is -2.22%. The current HOOY drawdown is -39.76%.
| Rank | TDSC | HOOY |
|---|---|---|
| #1 | -21.51% Nov 5, 2021 - Jan 21, 2026 | -51.00% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -5.34% Mar 2, 2026 - Apr 30, 2026 | -8.63% Aug 18, 2025 - Sep 8, 2025 |
| #3 | -4.66% Sep 2, 2021 - Oct 28, 2021 | -6.98% Jul 18, 2025 - Aug 7, 2025 |
| #4 | -4.15% Feb 12, 2021 - Mar 31, 2021 | -5.26% Jul 2, 2025 - Jul 10, 2025 |
| #5 | -4.01% Oct 13, 2020 - Feb 8, 2021 | -4.25% Aug 8, 2025 - Aug 18, 2025 |
| #6 | -3.57% Sep 17, 2020 - Oct 8, 2020 | -2.99% May 22, 2025 - May 27, 2025 |
| #7 | -3.27% May 7, 2021 - Jun 4, 2021 | -2.77% Jun 11, 2025 - Jun 16, 2025 |
| #8 | -2.61% Jul 12, 2021 - Jul 23, 2021 | -2.72% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -2.48% Jan 28, 2026 - Feb 11, 2026 | -2.54% May 27, 2025 - May 30, 2025 |
| #10 | -2.22% Jun 4, 2026 - Jun 5, 2026 | -2.50% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -1.79% Aug 5, 2021 - Aug 23, 2021 | -2.39% Sep 9, 2025 - Sep 17, 2025 |
| #12 | -1.13% Feb 11, 2026 - Feb 20, 2026 | -2.11% May 13, 2025 - May 19, 2025 |
| #13 | -1.11% Jun 10, 2021 - Jun 24, 2021 | -2.03% Jun 6, 2025 - Jun 11, 2025 |
| #14 | -1.01% May 14, 2026 - May 22, 2026 | -1.51% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -0.80% Apr 16, 2021 - Apr 23, 2021 | -1.48% Jun 20, 2025 - Jun 24, 2025 |
Correlation
Correlation between TDSC and HOOY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2020 - 2026)
TDSC vs HOOY dividend yield comparison.
| Year | TDSC | HOOY |
|---|---|---|
| 2026 | 0.20% | 36.34% |
| 2025 | 2.92% | 82.87% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.11% | 0.00% |
| 2020 | 0.54% | 0.00% |
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