Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDSB (Cabana Target Beta ETF) | 3.64% | 2.99% | 3.50% | NA | NA | NA | NA | 0.23% |
Data as of 07/18/2025, AR inception is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSB (Cabana Target Beta ETF) | 09/18/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 2.99 | 3.50 | NA | NA | NA | NA | 0.23 | 3.64 | 3.58 | 4.70 | -16.81 | 8.42 | -0.45 |
| Sharpe Ratio | NA | -0.03 | 0.02 | NA | NA | NA | NA | -0.25 | 0.45 | -0.01 | 0.21 | -2.03 | 0.89 | -0.19 |
| Standard Deviation(%) | NA | 7.24 | 6.46 | NA | NA | NA | NA | 7.74 | 8.38 | 5.73 | 5.16 | 9.02 | 9.43 | 8.61 |
| Draw Down(%) | NA | 6.82 | 6.82 | NA | NA | NA | NA | 19.57 | 6.57 | 4.62 | 4.80 | 17.49 | 5.17 | 2.90 |
| Yield(%) | 0.00 | 2.75 | 2.68 | 1.96 | 0.98 | 0.65 | 0.49 | 2.45 | 0.49 | 3.50 | 2.82 | 1.47 | 1.89 | 0.46 |
Data as of 07/18/2025, AR inception is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDSB (Cabana Target Beta ETF) |
-3.37%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDSB (Cabana Target Beta ETF) |
3.39%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart