TDSCETC Cabana Target Drawdown 10 ETF
Diversifier#99 of 228 for Diversifier
Seeks long-term growth within a targeted risk parameter.
Cabana · Since 2020 (5 years)
Annual Cost
0.90%
#4325 out of 5,332 ETFs
Fund Size
$99M
#2737 out of 5,332 ETFs
Dividend Yield
2.17%
Track Record
5 years
#2229 out of 5,332 ETFs
Performance
1 Year
+18.9%
3 Years
+9.9%
5 Years
+2.8%
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
74.7%
Bonds
14.0%
Other
10.9%
Cash
0.5%
Sector breakdown
Technology
25.1%
Healthcare
21.2%
Energy
19.1%
Utilities
15.7%
Communication
4.5%
Consumer Cyclical
4.1%
Consumer Defensive
3.7%
Financial Services
3.7%
Other
2.8%
Top holdings
Invesco NASDAQ 100 ETFQQQM14.0%
iShares 7-10 Year Treasury Bond ETFIEF14.0%
State Street®HlthCrSelSectSPDR®ETFXLV13.7%
State Street®EngySelSectSPDR®ETFXLE13.0%
Goldman Sachs Physical Gold ETFAAAU10.9%
State Street®UtilSelSectSPDR®ETFXLU9.9%
State Street®TechSelSectSPDR®ETFXLK9.2%
iShares Select Dividend ETFDVY5.2%
Vanguard High Dividend Yield ETFVYM5.1%
Vanguard Mega Cap ETFMGC4.7%
Risk profile
Volatility (1Y)
9.0%
Moderate
Max drawdown
-21.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.86
Moderate downside risk
Bond profile
Duration
4.1 years
Credit ratings
US Government
14.0%
AA
100.0%
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Data updated on 2026-05-05