TDSC vs PJFV

Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

TDSC vs PJFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSC(ETF)	PJFV(ETF)
Net Assets	$100M	$101M
Expense Ratio	0.90%	0.33%
Max Drawdown	23.97%	18.53%
Sharpe Ratio	1.24	2.02
5Y Beta	0.57	0.83
P/E Ratio	N/A	25.20
Forward P/E	N/A	17.79
PEG Ratio	N/A	0.60
5Y Dividends CAGR	36.97%	N/A
5Y EPS CAGR	N/A	15.91%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	3.57

Net Assets

TDSC

$100M

Winner

PJFV

$101M

Expense Ratio

TDSC

0.90%

Winner

PJFV

0.33%

Max Drawdown

TDSC

23.97%

Winner

PJFV

18.53%

Sharpe Ratio

TDSC

1.24

Winner

PJFV

2.02

5Y Beta

Winner

TDSC

0.57

PJFV

0.83

P/E Ratio

TDSC

N/A

PJFV

25.20

Forward P/E

TDSC

N/A

PJFV

17.79

PEG Ratio

TDSC

N/A

PJFV

0.60

5Y Dividends CAGR

TDSC

36.97%

PJFV

N/A

5Y EPS CAGR

TDSC

N/A

PJFV

15.91%

P/S Ratio

TDSC

N/A

PJFV

2.34

P/B Ratio

TDSC

N/A

PJFV

3.57

TDSC vs PJFV - Holdings Comparison

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

TDSC's top 25 holdings weight is 99.74%. PJFV's top 25 holdings weight is 78.86%.

Rank	TDSC	PJFV
#1	INVESCO NASDAQ 100 ETF (QQQM) - 16.34%	APPLE INC (AAPL) - 4.47%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90%	JPMORGAN CHASE & CO (JPM) - 4.46%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83%	AMAZON.COM INC (AMZN) - 4.42%
#4	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96%	MICROSOFT CORP (MSFT) - 4.30%
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36%	NISOURCE INC (NI) - 4.19%
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65%
#7	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80%	WALMART INC (WMT) - 3.59%
#8	ISHARES SELECT DIVIDEND ETF (DVY) - 5.14%	TOLL BROTHERS INC (TOL) - 3.46%
#9	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13%	EXXONMOBIL HOLDINGS CORP (XOM) - 3.44%
#10	VANGUARD MEGA CAP ETF (MGC) - 5.08%	METLIFE INC (MET) - 3.15%
#11	N/A	ALPHABET INC CLASS A (GOOGL) - 3.06%
#12	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01%
#13	N/A	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01%
#14	N/A	CENTERPOINT ENERGY INC (CNP) - 2.84%
#15	N/A	M&T BANK CORP (MTB) - 2.78%
#16	N/A	ABBVIE INC (ABBV) - 2.77%
#17	N/A	ELI LILLY AND CO (LLY) - 2.73%
#18	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.59%
#19	N/A	AIRBUS SE ADR (EADSY) - 2.57%
#20	N/A	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53%
#21	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.51%
#22	N/A	BANK OF AMERICA CORP (BAC) - 2.39%
#23	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37%
#24	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32%
#25	N/A	3M CO (MMM) - 2.25%
Total Holdings	10	38

TDSC vs PJFV - Historical Returns

Returns include dividend reinvestment.

Period	TDSC	PJFV
1 month	+0.50%	+1.87%
3 months	+4.70%	+11.05%
6 months	+7.41%	+17.25%
1 year	+15.98%	+33.84%
5 years(CAGR)	+2.66%	N/A
Max(CAGR)	+3.90%	+22.11%

TDSC

+0.50%

Winner

PJFV

+1.87%

TDSC

+4.70%

Winner

PJFV

+11.05%

TDSC

+7.41%

Winner

PJFV

+17.25%

TDSC

+15.98%

Winner

PJFV

+33.84%

5Y(CAGR)

TDSC

+2.66%

PJFV

N/A

Max(CAGR)

TDSC

+3.90%

Winner

PJFV

+22.11%

TDSC vs PJFV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSC	PJFV
2026	+9.96%	+18.99%
2025	+6.32%	+18.64%
2024	+7.67%	+24.04%
2023	+7.77%	+18.79%
2022	-20.16%	-2.19%
2021	+16.09%	N/A
2020	-0.12%	N/A

TDSC vs PJFV Drawdown Comparison

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

The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current TDSC drawdown is -1.15%.

Rank	TDSC	PJFV
#1	-21.51% Nov 5, 2021 - Jan 21, 2026	-18.15% Feb 18, 2025 - Jul 1, 2025
#2	-5.34% Mar 2, 2026 - Apr 30, 2026	-8.59% Sep 14, 2023 - Dec 1, 2023
#3	-4.66% Sep 2, 2021 - Oct 28, 2021	-8.07% Jan 13, 2023 - Jun 2, 2023
#4	-4.15% Feb 12, 2021 - Mar 31, 2021	-7.55% Jul 16, 2024 - Aug 23, 2024
#5	-4.01% Oct 13, 2020 - Feb 8, 2021	-7.31% Feb 11, 2026 - Apr 9, 2026
#6	-3.57% Sep 17, 2020 - Oct 8, 2020	-6.00% Nov 29, 2024 - Feb 5, 2025
#7	-3.27% May 7, 2021 - Jun 4, 2021	-4.33% Jul 31, 2023 - Sep 14, 2023
#8	-3.27% Jun 4, 2026 - Jun 10, 2026	-4.32% Mar 28, 2024 - May 15, 2024
#9	-2.61% Jul 12, 2021 - Jul 23, 2021	-4.00% Aug 30, 2024 - Sep 19, 2024
#10	-2.48% Jan 28, 2026 - Feb 11, 2026	-3.80% Nov 12, 2025 - Nov 26, 2025
#11	-1.79% Aug 5, 2021 - Aug 23, 2021	-3.60% Dec 14, 2022 - Jan 11, 2023
#12	-1.13% Feb 11, 2026 - Feb 20, 2026	-3.15% Oct 8, 2025 - Oct 24, 2025
#13	-1.11% Jun 10, 2021 - Jun 24, 2021	-2.88% Jun 4, 2026 - Jun 12, 2026
#14	-1.01% May 14, 2026 - May 22, 2026	-2.65% Oct 17, 2024 - Nov 6, 2024
#15	-0.80% Apr 16, 2021 - Apr 23, 2021	-2.64% May 6, 2026 - May 26, 2026