TDSC vs RJDI

Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).

TDSC vs RJDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDSC(ETF)	RJDI(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.90%	0.63%
Max Drawdown	23.97%	7.05%
Sharpe Ratio	1.24	1.41
5Y Beta	0.57	0.70
P/E Ratio	N/A	28.11
Forward P/E	N/A	21.08
PEG Ratio	N/A	0.67
5Y Dividends CAGR	36.97%	N/A
5Y EPS CAGR	N/A	9.67%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	5.04

Net Assets

TDSC

$100M

Winner

RJDI

$100M

Expense Ratio

TDSC

0.90%

Winner

RJDI

0.63%

Max Drawdown

TDSC

23.97%

Winner

RJDI

7.05%

Sharpe Ratio

TDSC

1.24

Winner

RJDI

1.41

5Y Beta

Winner

TDSC

0.57

RJDI

0.70

P/E Ratio

TDSC

N/A

RJDI

28.11

Forward P/E

TDSC

N/A

RJDI

21.08

PEG Ratio

TDSC

N/A

RJDI

0.67

5Y Dividends CAGR

TDSC

36.97%

RJDI

N/A

5Y EPS CAGR

TDSC

N/A

RJDI

9.67%

P/S Ratio

TDSC

N/A

RJDI

3.28

P/B Ratio

TDSC

N/A

RJDI

5.04

TDSC vs RJDI - Holdings Comparison

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

TDSC's top 25 holdings weight is 99.74%. RJDI's top 25 holdings weight is 84.54%.

Rank	TDSC	RJDI
#1	INVESCO NASDAQ 100 ETF (QQQM) - 16.34%	BROADCOM INC (AVGO) - 7.43%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90%	CORNING INC (GLW) - 6.35%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83%	ANALOG DEVICES INC (ADI) - 4.93%
#4	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21%
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36%	TAPESTRY INC (TPR) - 4.04%
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20%	JPMORGAN CHASE & CO (JPM) - 4.02%
#7	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80%	WALMART INC (WMT) - 4.02%
#8	ISHARES SELECT DIVIDEND ETF (DVY) - 5.14%	WELLTOWER INC (WELL) - 3.65%
#9	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13%	APPLE INC (AAPL) - 3.55%
#10	VANGUARD MEGA CAP ETF (MGC) - 5.08%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53%
#11	N/A	ABBVIE INC (ABBV) - 3.37%
#12	N/A	EATON CORP PLC (ETN) - 3.31%
#13	N/A	MOTOROLA SOLUTIONS INC (MSI) - 3.01%
#14	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 2.77%
#16	N/A	CUMMINS INC (CMI) - 2.73%
#17	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72%
#18	N/A	MICROSOFT CORP (MSFT) - 2.60%
#19	N/A	MERCK & CO INC (MRK) - 2.60%
#20	N/A	ENERGY TRANSFER LP (ET) - 2.35%
#21	N/A	DARDEN RESTAURANTS INC (DRI) - 2.33%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.32%
#23	N/A	UNION PACIFIC CORP (UNP) - 2.08%
#24	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90%
#25	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88%
Total Holdings	10	38

TDSC vs RJDI - Historical Returns

Returns include dividend reinvestment.

Period	TDSC	RJDI
1 month	+0.50%	+0.56%
3 months	+4.70%	+2.94%
6 months	+7.41%	+13.35%
1 year	+15.98%	N/A
5 years(CAGR)	+2.66%	N/A
Max(CAGR)	+3.90%	+22.49%

TDSC

+0.50%

Winner

RJDI

+0.56%

Winner

TDSC

+4.70%

RJDI

+2.94%

TDSC

+7.41%

Winner

RJDI

+13.35%

TDSC

+15.98%

RJDI

N/A

5Y(CAGR)

TDSC

+2.66%

RJDI

N/A

Max(CAGR)

TDSC

+3.90%

Winner

RJDI

+22.49%

TDSC vs RJDI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TDSC	RJDI
2026	+9.96%	+14.95%
2025	+6.32%	+1.59%
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 RJDI Drawdown Comparison

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

The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current TDSC drawdown is -1.15%. The current RJDI drawdown is -0.75%.

Rank	TDSC	RJDI
#1	-21.51% Nov 5, 2021 - Jan 21, 2026	-7.05% Feb 25, 2026 - Apr 17, 2026
#2	-5.34% Mar 2, 2026 - Apr 30, 2026	-3.68% May 14, 2026 - Jun 29, 2026
#3	-4.66% Sep 2, 2021 - Oct 28, 2021	-3.21% Oct 6, 2025 - Oct 27, 2025
#4	-4.15% Feb 12, 2021 - Mar 31, 2021	-3.06% Oct 27, 2025 - Nov 25, 2025
#5	-4.01% Oct 13, 2020 - Feb 8, 2021	-2.82% Dec 11, 2025 - Jan 15, 2026
#6	-3.57% Sep 17, 2020 - Oct 8, 2020	-1.82% May 6, 2026 - May 14, 2026
#7	-3.27% May 7, 2021 - Jun 4, 2021	-1.81% Apr 23, 2026 - Apr 30, 2026
#8	-3.27% Jun 4, 2026 - Jun 10, 2026	-1.61% Jan 16, 2026 - Jan 29, 2026
#9	-2.61% Jul 12, 2021 - Jul 23, 2021	-1.47% Jun 30, 2026 - Jul 20, 2026
#10	-2.48% Jan 28, 2026 - Feb 11, 2026	-1.05% Apr 30, 2026 - May 6, 2026
#11	-1.79% Aug 5, 2021 - Aug 23, 2021	-0.99% Nov 28, 2025 - Dec 10, 2025
#12	-1.13% Feb 11, 2026 - Feb 20, 2026	-0.75% Feb 11, 2026 - Feb 20, 2026
#13	-1.11% Jun 10, 2021 - Jun 24, 2021	-0.60% Apr 20, 2026 - Apr 22, 2026
#14	-1.01% May 14, 2026 - May 22, 2026	-0.21% Feb 20, 2026 - Feb 24, 2026
#15	-0.80% Apr 16, 2021 - Apr 23, 2021	-0.18% Feb 9, 2026 - Feb 11, 2026