XRMI vs TDSB

Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

5-Year PerformanceXRMI has outperformed TDSB, delivering a return of +2.6% compared to +1.9%

XRMI vs TDSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	TDSB(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.91%
Max Drawdown	37.83%	23.11%
Sharpe Ratio	0.94	1.39
5Y Beta	0.31	0.26
P/E Ratio	27.79	N/A
Forward P/E	21.56	N/A
5Y Dividends CAGR	N/A	36.27%
5Y EPS CAGR	28.09%	N/A
Debt to Equity	40.76%	N/A
P/S Ratio	3.56	N/A
P/B Ratio	5.39	N/A

Net Assets

XRMI

$50M

Winner

TDSB

$50M

Expense Ratio

Winner

XRMI

0.60%

TDSB

0.91%

Max Drawdown

XRMI

37.83%

Winner

TDSB

23.11%

Sharpe Ratio

XRMI

0.94

Winner

TDSB

1.39

5Y Beta

XRMI

0.31

Winner

TDSB

0.26

P/E Ratio

XRMI

27.79

TDSB

N/A

Forward P/E

XRMI

21.56

TDSB

N/A

5Y Dividends CAGR

XRMI

N/A

TDSB

36.27%

5Y EPS CAGR

XRMI

28.09%

TDSB

N/A

Debt to Equity

XRMI

40.76%

TDSB

N/A

P/S Ratio

XRMI

3.56

TDSB

N/A

P/B Ratio

XRMI

5.39

TDSB

N/A

XRMI vs TDSB - Holdings Comparison

XRMI and TDSB have 0 common holdings. Overlap is 0.00%

XRMI's top 25 holdings weight is 49.25%. TDSB's top 25 holdings weight is 99.45%.

Rank	XRMI	TDSB
#1	NVIDIA CORP (NVDA) - 7.81%	INVESCO NASDAQ 100 ETF (QQQM) - 11.82%
#2	APPLE INC (AAPL) - 6.87%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39%
#3	MICROSOFT CORP (MSFT) - 4.73%	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30%
#4	AMAZON.COM INC (AMZN) - 3.73%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32%
#5	ALPHABET INC CLASS A (GOOGL) - 3.34%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64%
#6	BROADCOM INC (AVGO) - 2.83%	VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03%
#7	ALPHABET INC CLASS C (GOOG) - 2.67%	VANGUARD LONG-TERM BOND ETF (BLV) - 9.03%
#8	META PLATFORMS INC CLASS A (META) - 2.00%	INVESCO DB US DOLLAR BULLISH (UUP) - 8.98%
#9	TESLA INC (TSLA) - 1.72%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98%
#10	MICRON TECHNOLOGY INC (MU) - 1.61%	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96%
#11	ELI LILLY AND CO (LLY) - 1.44%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.33%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.18%	N/A
#15	EXXON MOBIL CORP (XOM) - 1.01%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.92%	N/A
#17	VISA INC CLASS A (V) - 0.87%	N/A
#18	WALMART INC (WMT) - 0.85%	N/A
#19	INTEL CORP (INTC) - 0.80%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.75%	N/A
#21	NEXTERA ENERGY INC (NEE) - 0.28%	N/A
#22	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28%	N/A
#23	THE WALT DISNEY CO (DIS) - 0.28%	N/A
#24	AMERICAN EXPRESS CO (AXP) - 0.27%	N/A
#25	BOEING CO (BA) - 0.26%	N/A
Total Holdings	468	10

XRMI vs TDSB - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	TDSB
1 month	+1.10%	-0.64%
3 months	+1.85%	-0.70%
6 months	+2.54%	+4.04%
1 year	+9.39%	+13.07%
5 years(CAGR)	+2.57%	+1.87%
Max(CAGR)	+2.57%	+2.11%

Winner

XRMI

+1.10%

TDSB

-0.64%

Winner

XRMI

+1.85%

TDSB

-0.70%

XRMI

+2.54%

Winner

TDSB

+4.04%

XRMI

+9.39%

Winner

TDSB

+13.07%

5Y(CAGR)

Winner

XRMI

+2.57%

TDSB

+1.87%

Max(CAGR)

Winner

XRMI

+2.57%

TDSB

+2.11%

XRMI vs TDSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XRMI	TDSB
2026	+1.81%	+3.39%
2025	+4.80%	+12.57%
2024	+15.01%	+3.54%
2023	+4.58%	+4.66%
2022	-14.20%	-17.31%
2021	+2.68%	+9.80%
2020	N/A	-1.17%

XRMI vs TDSB Drawdown Comparison

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.

The current XRMI drawdown is -0.14%. The current TDSB drawdown is -2.07%.

Rank	XRMI	TDSB
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-19.56% Nov 8, 2021 - Oct 20, 2025
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-4.96% Oct 12, 2020 - Apr 5, 2021
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-4.64% Mar 2, 2026 - Mar 26, 2026
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	-4.61% Sep 2, 2021 - Nov 3, 2021
#5	-1.56% Jun 2, 2026 - Jun 15, 2026	-3.11% Sep 17, 2020 - Oct 12, 2020
#6	-1.50% Nov 22, 2021 - Dec 8, 2021	-2.85% May 7, 2021 - Jun 10, 2021
#7	-1.45% Dec 15, 2021 - Dec 27, 2021	-2.51% Jan 29, 2026 - Feb 20, 2026
#8	-1.37% Feb 2, 2026 - Feb 9, 2026	-1.70% Jul 7, 2021 - Jul 23, 2021
#9	-1.15% Jan 6, 2025 - Jan 15, 2025	-1.66% Oct 20, 2025 - Nov 26, 2025
#10	-0.99% Dec 8, 2021 - Dec 15, 2021	-1.44% Nov 28, 2025 - Dec 26, 2025
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	-1.30% Aug 5, 2021 - Aug 23, 2021
#12	-0.81% Jan 6, 2026 - Jan 26, 2026	-0.90% Dec 26, 2025 - Jan 6, 2026
#13	-0.78% Dec 17, 2024 - Dec 20, 2024	-0.83% Jun 11, 2021 - Jun 25, 2021
#14	-0.69% Dec 26, 2024 - Jan 6, 2025	-0.75% Apr 16, 2021 - May 7, 2021
#15	-0.67% Jan 23, 2025 - Feb 10, 2025	-0.52% Jan 14, 2026 - Jan 21, 2026