Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) | -0.04% | -0.43% | 3.31% | NA | NA | NA | NA | 1.17% |
Data as of 07/10/2025, AR inception is 09/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) | 09/17/2020 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | -0.43 | 3.31 | NA | NA | NA | NA | 1.17 | -0.04 | 8.00 | 7.65 | -19.67 | 14.81 | -0.11 |
| Sharpe Ratio | NA | -0.15 | 0.01 | NA | NA | NA | NA | -0.10 | -0.13 | 0.15 | 0.50 | -1.95 | 1.35 | -0.05 |
| Standard Deviation(%) | NA | 13.55 | 10.23 | NA | NA | NA | NA | 10.53 | 15.91 | 9.43 | 6.80 | 10.82 | 10.99 | 9.76 |
| Draw Down(%) | NA | 15.34 | 15.34 | NA | NA | NA | NA | 21.52 | 15.01 | 5.73 | 5.17 | 20.71 | 5.59 | 4.01 |
| Yield(%) | 0.00 | 0.31 | 1.42 | 1.21 | 0.60 | 0.40 | 0.30 | 1.51 | 0.00 | 0.77 | 2.19 | 1.38 | 1.28 | 0.54 |
Data as of 07/10/2025, AR inception is 09/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) |
-2.95%
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 |
|---|---|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) |
3.11%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart