TDSC vs XRPI
Comparison between ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).
TDSC vs XRPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDSC vs XRPI - Holdings Comparison
TDSC and XRPI have 0 common holdings. Overlap is 0.00%
TDSC's top 25 holdings weight is 99.73%. XRPI's top 25 holdings weight is 38.38%.
| Rank | TDSC | XRPI |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 16.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.01% | N/A |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.88% | N/A |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.34% | N/A |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.13% | N/A |
| #6 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 9.78% | N/A |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.87% | N/A |
| #8 | VANGUARD MEGA CAP ETF (MGC) - 5.09% | N/A |
| #9 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.05% | N/A |
| #10 | ISHARES SELECT DIVIDEND ETF (DVY) - 4.96% | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 1 |
TDSC vs XRPI - Historical Returns
Returns include dividend reinvestment.
TDSC vs XRPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDSC | XRPI |
|---|---|---|
| 2026 | +9.51% | -44.77% |
| 2025 | +6.32% | -32.43% |
| 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 XRPI Drawdown Comparison
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The maximum drawdown for XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TDSC drawdown is -1.55%. The current XRPI drawdown is -72.00%.
| Rank | TDSC | XRPI |
|---|---|---|
| #1 | -21.51% Nov 5, 2021 - Jan 21, 2026 | -72.85% Jul 22, 2025 - Jun 10, 2026 |
| #2 | -5.34% Mar 2, 2026 - Apr 30, 2026 | -16.19% May 22, 2025 - Jul 10, 2025 |
| #3 | -4.66% Sep 2, 2021 - Oct 28, 2021 | -2.13% Jul 14, 2025 - Jul 16, 2025 |
| #4 | -4.15% Feb 12, 2021 - Mar 31, 2021 | N/A |
| #5 | -4.01% Oct 13, 2020 - Feb 8, 2021 | N/A |
| #6 | -3.57% Sep 17, 2020 - Oct 8, 2020 | N/A |
| #7 | -3.27% May 7, 2021 - Jun 4, 2021 | N/A |
| #8 | -3.27% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #9 | -2.61% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #10 | -2.48% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #11 | -1.79% Aug 5, 2021 - Aug 23, 2021 | N/A |
| #12 | -1.13% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -1.11% Jun 10, 2021 - Jun 24, 2021 | N/A |
| #14 | -1.01% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -0.80% Apr 16, 2021 - Apr 23, 2021 | N/A |
Correlation
Correlation between TDSC and XRPI is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2020 - 2026)
TDSC vs XRPI dividend yield comparison.
| Year | TDSC | XRPI |
|---|---|---|
| 2026 | 0.20% | 1.35% |
| 2025 | 2.92% | 1.54% |
| 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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