See what your fund actually adds
ETC Cabana Target Beta ETF TDSB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDSB | Replication |
|---|---|---|
| Annualized growth | 1.7% | 5.4% |
| Annualized volatility | 6.9% | 4.2% |
| Sharpe ratio | 0.28 | 1.27 |
| Maximum drawdown | 19.4% | 7.9% |
| Replication fit (R²) | 0.50 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDSB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 38.8% |
| WTMF | Alternatives · Mgt Futures | 28.8% |
| BNDX | FI · International | 13.0% |
| XLV | Sector · Healthcare | 11.3% |
| IAU | Alternatives · Gold | 8.1% |