TDSC · ETC Cabana Target Drawdown 10 ETF
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TDSC is actively managed and returned +15.7% over the past year.
TDSC returned +15.7% over the year to Nov 4, 2026, charges 0.86% a year and holds $103m in net assets on Jul 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
TDSC risk and return scorecard
vs its own holdings
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 Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on TDSC
Every number below is on this page. Open what you need.Price, 1 year
$28.49+0.6%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +15.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +1.8% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +4.7% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.7% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +15.7% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +39.9% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +11.0% | +75.0% |
| Since launch Sep 17, 2020 – Nov 4, 2026 | +28.7% | +148.6% |
| Since launch, annualised Sep 17, 2020 – Nov 4, 2026 | +4.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
TDSC key stats
Trading
as of Nov 4, 2026
TDSC for holders outside the US
TDSC against the ETFIQ 70 to 85% benchmark
Holdings Jul 31, 2026 · prices Nov 4, 2026TDSC holds 78.1% stocks, which places it in the 70 to 85% band with 12 other allocation ETFs. Its benchmark is ETFIQ Strategic 80. Over the year to Oct 30, 2026 TDSC returned +15.38% against +9.83%, 5.55 points ahead.
Return table
Prices to Nov 4, 2026| Strategic 80 | TDSC listed Sep 17, 2020 | Difference, common period Oct 1, 2020 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +9.83%* | +15.38% | 5.55 points ahead |
| Common period, annualised | +10.75%* | +4.53% | 6.22 points behind |
| 3 years, annualised | +18.58%* | +12.04% | 6.54 points behind |
| 5 years, annualised | +7.91%* | +2.66% | 5.25 points behind |
| 10 years, annualised | +10.25%* | not yet: 73 months of history | |
| Volatility, common period | 12.61% | 9.47% | 3.14 pts lower |
| Maximum drawdown, common period | −24.34% (Nov 8, 2021 to Oct 14, 2022) | −21.51% (Nov 5, 2021 to Aug 21, 2023) | 2.83 pts shallower |
*Hypothetical for Strategic 80: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 70 to 85% · 13 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 70 to 85% · 13 funds · years to Dec 31, 2025| Year | TDSC | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | +6.56% | +19.29% | +11.75% | 35th of 10 · below the median | −0.47%+19.58% |
| 2024* | +7.12% | +13.35% | 9 of the 13 funds in the moderately-aggressive band have a total return in 2024; a percentile needs 10 | ||
| 2023* | +7.62% | +18.65% | 8 of the 13 funds in the moderately-aggressive band have a total return in 2023; a percentile needs 10 | ||
| 2022* | −19.68% | −16.89% | 8 of the 13 funds in the moderately-aggressive band have a total return in 2022; a percentile needs 10 | ||
| 2021* | +14.82% | +14.05% | 6 of the 13 funds in the moderately-aggressive band have a total return in 2021; a percentile needs 10 | ||
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. TDSC's first close is Sep 17, 2020, so its first whole calendar year is 2021.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 9.11% | 9.90% | 9.77% | 12.83% | not yet: 73 months of history | 12.38% |
Maximum drawdown Largest peak-to-trough fall in the window | −14.23% (Feb 19 to Apr 8, 2025) | −13.18% | −21.51% (Nov 5, 2021 to Aug 21, 2023) | −24.34% | not yet: 73 months of history | −28.15% |
Worst month Lowest single calendar-month return | −5.84% (Apr 2025) | −5.32% | −7.04% (Jan 2022) | −8.46% | not yet: 73 months of history | −12.00% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | 0.81 | 1.34 | −0.09 | 0.35 | not yet: 73 months of history | 0.65 |
Beta to benchmark Sensitivity to the benchmark’s moves | 0.71 | measured against itself | 0.56 | measured against itself | not yet: 73 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | 70.09% | measured against itself | 56.00% | measured against itself | not yet: 73 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | 79.70% | measured against itself | 68.01% | measured against itself | not yet: 73 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Aug 27, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 0.86% | $86 | 485BPOS XBRL · Aug 27, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
About TDSC
12 seats on TDSC, as of Nov 4, 2026: 2 Supports, 2 Mixed, 2 Challenges, 6 Not enough data.
Questions people ask about TDSC
- How has TDSC performed?
- Over the year to Nov 4, 2026, TDSC returned +15.7% with distributions reinvested. Over three years the number is +39.9%.
- What does TDSC cost?
- The prospectus expense ratio is 0.86% a year.
- What does TDSC hold?
- 10 positions as filed for Jul 31, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is TDSC below its high?
- 1.4% below its high of Oct 29, 2026, measured on the reinvested series to Nov 4, 2026.
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Cite this pageCitation, APA and Markdown
ETFIQ, TDSC, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/tdsc
ETFIQ. (Nov 4, 2026). TDSC, allocation fund. Retrieved from https://etfiq.com/funds/tdsc
[TDSC, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tdsc)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tdsc/" title="TDSC: TDSC over 1 year: total return +15.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TDSC: TDSC over 1 year: total return +15.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tdsc">ETFIQ</a></figcaption>
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