Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) | 4.79% | 7.98% | 8.88% | 3.13% | NA | NA | NA | … | … |
Data as of 03/16/2026, Common starting date is 09/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) | 09/17/2020 | 03/16/2026 |
| 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 (%) | -0.71 | 7.98 | 8.88 | 3.13 | NA | NA | NA | … | … | 4.79 | 7.84 | 7.09 | 7.65 | -19.67 | 14.81 | -0.11 |
| Sharpe Ratio | NA | 0.49 | 0.54 | 0.06 | NA | NA | NA | … | … | 2.30 | 0.40 | 0.37 | 0.59 | -1.96 | 1.35 | -0.05 |
| Standard Deviation(%) | NA | 12.40 | 9.92 | 10.30 | NA | NA | NA | … | … | 10.20 | 12.63 | 9.43 | 6.80 | 10.82 | 10.99 | 9.76 |
| Draw Down(%) | NA | 12.62 | 14.24 | 21.52 | NA | NA | NA | … | … | 2.77 | 14.24 | 5.73 | 5.17 | 20.71 | 5.59 | 4.01 |
| Yield(%) | 0.00 | 2.93 | 2.61 | 1.93 | 1.03 | 0.69 | 0.52 | … | … | 0.00 | 3.02 | 2.17 | 2.19 | 1.38 | 1.28 | 0.54 |
Data as of 03/16/2026, Common starting date 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) |
-2.53%
Dec 2021 – Dec 2024 |
2.53%
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 |
|---|---|---|---|---|
| TDSC (Cabana Target Drawdown 10 ETF) |
9.67%
Feb 2023 – Feb 2026 |
4.02%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart