Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDSB (Cabana Target Beta ETF) | 4.89% | 14.94% | 8.91% | 2.22% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSB (Cabana Target Beta ETF) | 09/18/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 14.94 | 8.91 | 2.22 | NA | NA | NA | … | … | 4.89 | 12.92 | 3.58 | 4.70 | -16.81 | 8.42 | -0.45 |
| Sharpe Ratio | NA | 2.22 | 0.94 | -0.02 | NA | NA | NA | … | … | 1.31 | 1.44 | -0.01 | 0.21 | -2.03 | 0.89 | -0.19 |
| Standard Deviation(%) | NA | 6.00 | 6.23 | 7.34 | NA | NA | NA | … | … | 7.60 | 7.01 | 5.73 | 5.16 | 9.02 | 9.43 | 8.61 |
| Draw Down(%) | NA | 4.67 | 6.82 | 19.57 | NA | NA | NA | … | … | 4.67 | 6.57 | 4.62 | 4.80 | 17.49 | 5.17 | 2.90 |
| Yield(%) | 0.00 | 2.38 | 3.14 | 2.24 | 1.20 | 0.80 | 0.60 | … | … | 0.73 | 2.13 | 3.50 | 2.82 | 1.47 | 1.89 | 0.46 |
Data as of 06/04/2026, Common starting date 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 |
2.01%
Dec 2020 – Dec 2025 |
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) |
9.44%
Feb 2023 – Feb 2026 |
3.66%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart