TDSC vs MGOV
Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF (MGOV, ETF).
TDSC vs MGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDSC
$102M
MGOV
$102M
Expense Ratio
TDSC
0.90%
Winner
MGOV
0.49%
Max Drawdown
TDSC
23.97%
Winner
MGOV
7.35%
Sharpe Ratio
Winner
TDSC
1.42
MGOV
0.46
5Y Beta
TDSC
0.57
Winner
MGOV
0.02
5Y Dividends CAGR
TDSC
33.39%
MGOV
N/A
TDSC vs MGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDSC
+1.03%
MGOV
-0.32%
3M
Winner
TDSC
+3.54%
MGOV
-1.60%
6M
Winner
TDSC
+9.04%
MGOV
+0.26%
1Y
Winner
TDSC
+17.95%
MGOV
+6.01%
5Y(CAGR)
TDSC
+2.88%
MGOV
N/A
Max(CAGR)
TDSC
+3.78%
Winner
MGOV
+5.15%
TDSC vs MGOV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSC | MGOV |
|---|---|---|
| 2026 | +8.76% | +0.21% |
| 2025 | +6.32% | +8.70% |
| 2024 | +7.67% | +1.97% |
| 2023 | +7.77% | +4.55% |
| 2022 | -20.16% | N/A |
| 2021 | +16.09% | N/A |
| 2020 | -0.12% | N/A |
TDSC vs MGOV Drawdown Comparison
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for MGOV was -6.11%, occurring on Oct 19, 2023. Recovery took 78 trading sessions.
The current TDSC drawdown is -2.22%. The current MGOV drawdown is -2.49%.
| Rank | TDSC | MGOV |
|---|---|---|
| #1 | -21.51% Nov 5, 2021 - Jan 21, 2026 | -6.11% Aug 9, 2023 - Nov 29, 2023 |
| #2 | -5.34% Mar 2, 2026 - Apr 30, 2026 | -5.74% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -4.66% Sep 2, 2021 - Oct 28, 2021 | -4.00% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -4.15% Feb 12, 2021 - Mar 31, 2021 | -3.52% Feb 27, 2026 - May 19, 2026 |
| #5 | -4.01% Oct 13, 2020 - Feb 8, 2021 | -1.86% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -3.57% Sep 17, 2020 - Oct 8, 2020 | -1.68% Jun 25, 2024 - Jul 11, 2024 |
| #7 | -3.27% May 7, 2021 - Jun 4, 2021 | -1.47% Aug 5, 2024 - Aug 23, 2024 |
| #8 | -2.61% Jul 12, 2021 - Jul 23, 2021 | -1.03% Nov 26, 2025 - Jan 14, 2026 |
| #9 | -2.48% Jan 28, 2026 - Feb 11, 2026 | -0.97% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -2.22% Jun 4, 2026 - Jun 5, 2026 | -0.82% Jul 16, 2024 - Jul 29, 2024 |
| #11 | -1.79% Aug 5, 2021 - Aug 23, 2021 | -0.75% Jan 14, 2026 - Feb 6, 2026 |
| #12 | -1.13% Feb 11, 2026 - Feb 20, 2026 | -0.71% Sep 16, 2025 - Oct 10, 2025 |
| #13 | -1.11% Jun 10, 2021 - Jun 24, 2021 | -0.54% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.01% May 14, 2026 - May 22, 2026 | -0.54% Jun 14, 2024 - Jun 25, 2024 |
| #15 | -0.80% Apr 16, 2021 - Apr 23, 2021 | -0.54% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between TDSC and MGOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
TDSC vs MGOV dividend yield comparison.
| Year | TDSC | MGOV |
|---|---|---|
| 2026 | 0.20% | 2.07% |
| 2025 | 2.92% | 4.95% |
| 2024 | 2.06% | 5.05% |
| 2023 | 2.06% | 1.47% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.11% | 0.00% |
| 2020 | 0.54% | 0.00% |
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