TDSC vs SPY
Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TDSC, delivering a return of +12.4% compared to +2.4%
TDSC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDSC
$100M
Winner
SPY
$781B
Expense Ratio
TDSC
0.90%
Winner
SPY
0.09%
Max Drawdown
Winner
TDSC
23.97%
SPY
56.47%
Sharpe Ratio
Winner
TDSC
1.13
SPY
1.12
5Y Beta
Winner
TDSC
0.57
SPY
1.00
P/E Ratio
TDSC
N/A
SPY
28.53
Forward P/E
TDSC
N/A
SPY
21.47
5Y Dividends CAGR
Winner
TDSC
36.97%
SPY
6.00%
5Y EPS CAGR
TDSC
N/A
SPY
25.58%
Debt to Equity
TDSC
N/A
SPY
32.09%
P/S Ratio
TDSC
N/A
SPY
3.75
P/B Ratio
TDSC
N/A
SPY
5.64
TDSC vs SPY - Holdings Comparison
TDSC and SPY have 0 common holdings. Overlap is 0.00%
TDSC's top 25 holdings weight is 99.74%. SPY's top 25 holdings weight is 51.74%.
| Rank | TDSC | SPY |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 16.34% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90% | APPLE INC (AAPL) - 7.37% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20% | BROADCOM INC (AVGO) - 2.86% |
| #7 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.14% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13% | TESLA INC (TSLA) - 1.70% |
| #10 | VANGUARD MEGA CAP ETF (MGC) - 5.08% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | N/A | VISA INC CLASS A (V) - 0.90% |
| #18 | N/A | WALMART INC (WMT) - 0.76% |
| #19 | N/A | INTEL CORP (INTC) - 0.75% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.66% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.65% |
| #25 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 10 | 505 |
TDSC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDSC
+1.14%
SPY
+0.63%
3M
TDSC
+3.55%
Winner
SPY
+4.46%
6M
TDSC
+6.60%
Winner
SPY
+7.67%
1Y
TDSC
+14.24%
Winner
SPY
+17.68%
5Y(CAGR)
TDSC
+2.39%
Winner
SPY
+12.42%
10Y(CAGR)
TDSC
N/A
SPY
+14.84%
Max(CAGR)
TDSC
+3.85%
Winner
SPY
+8.44%
TDSC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDSC | SPY |
|---|---|---|
| 2026 | +9.73% | +8.63% |
| 2025 | +6.32% | +18.00% |
| 2024 | +7.67% | +25.59% |
| 2023 | +7.77% | +26.72% |
| 2022 | -20.16% | -18.64% |
| 2021 | +16.09% | +30.52% |
| 2020 | -0.12% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TDSC vs SPY Drawdown Comparison
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TDSC drawdown is -1.36%. The current SPY drawdown is -2.57%.
| Rank | TDSC | SPY |
|---|---|---|
| #1 | -21.51% Nov 5, 2021 - Jan 21, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -5.34% Mar 2, 2026 - Apr 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.66% Sep 2, 2021 - Oct 28, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.15% Feb 12, 2021 - Mar 31, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.01% Oct 13, 2020 - Feb 8, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.57% Sep 17, 2020 - Oct 8, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.27% May 7, 2021 - Jun 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.27% Jun 4, 2026 - Jun 10, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.61% Jul 12, 2021 - Jul 23, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.48% Jan 28, 2026 - Feb 11, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.79% Aug 5, 2021 - Aug 23, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.13% Feb 11, 2026 - Feb 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.11% Jun 10, 2021 - Jun 24, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.01% May 14, 2026 - May 22, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.80% Apr 16, 2021 - Apr 23, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TDSC and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (1999 - 2026)
TDSC vs SPY dividend yield comparison.
| Year | TDSC | SPY |
|---|---|---|
| 2026 | 0.49% | 0.50% |
| 2025 | 2.92% | 1.07% |
| 2024 | 2.06% | 1.21% |
| 2023 | 2.06% | 1.40% |
| 2022 | 1.76% | 1.65% |
| 2021 | 1.11% | 1.20% |
| 2020 | 0.54% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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