{"schemaVersion":1,"ticker":"TDEC","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tdec/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, TDEC against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/tdec/"},"benchmark":{"ticker":"EEM","name":"iShares MSCI Emerging Markets ETF","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"TDEC","b":"EEM","window":{"from":"2025-01-03","to":"2026-10-23","firstReturn":"2025-01-10","weeklyReturns":94,"years":1.8,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03994093,"perWeek":0.0007680948,"days":452,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.33263181,"b":0.51421625,"edge":"EEM","lead":"EEM"},"annualised":{"a":0.17216462,"b":0.25799355,"edge":"EEM","lead":"EEM"},"price":{"a":0.33263181,"b":0.47117438,"edge":"EEM","lead":"EEM"},"volatility":{"a":0.10252294,"b":0.20199957,"edge":"TDEC","lead":"TDEC"},"downsideDeviation":{"a":0.07208579,"b":0.14211463,"edge":"TDEC","lead":"TDEC"},"maxDrawdown":{"a":-0.07418903,"b":-0.12402882,"edge":"TDEC","lead":"TDEC","aPeak":"2026-02-20","aTrough":"2026-03-27","bPeak":"2026-06-18","bTrough":"2026-10-23"},"excess":{"a":0.12438674,"b":0.21046419,"edge":"EEM","lead":"EEM"},"sharpe":{"a":1.21325769,"b":1.04190416,"edge":"TDEC","lead":"TDEC"},"sortino":{"a":1.72553764,"b":1.48094666,"edge":"TDEC","lead":"TDEC"},"calmar":{"a":2.32062108,"b":2.08010973,"edge":"TDEC","lead":"TDEC"}},"relative":{"TDEC":{"on":"EEM","beta":0.47850145,"r2":0.88884356,"alpha":0.02367932,"alphaT":0.91677188,"alphaLow":-0.02761935,"alphaHigh":0.07497799,"upsideCapture":0.39237506,"downsideCapture":0.60109735,"treynor":0.2599506,"trackingError":0.11074926,"informationRatio":-0.7772282,"upWeeks":61,"downWeeks":32,"treynorReference":0.21046419,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"EEM","lead":"EEM"},"downsideCapture":{"edge":"TDEC","lead":"TDEC"},"treynor":{"edge":"TDEC","lead":"TDEC"},"informationRatio":{"edge":null,"lead":"EEM","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"TDEC":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":94,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.33263181}},"EEM":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":94,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.51421625}}}}