RAA vs TDSC
SMI 3Fourteen REAL Asset Allocation ETF compared with ETC Cabana Target Drawdown 10 ETF on yield, payout growth, payment schedule, cost and risk.
RAA
SMI 3Fourteen REAL Asset Allocation ETF
TTM yield · Quarterly
TDSC
ETC Cabana Target Drawdown 10 ETF
TTM yield · Quarterly
Quick take
- RAA yields more today: 1.66% vs 1.50% (forward).
- Both pay every quarter.
- Over the last year TDSC delivered the higher total return: +14.8% vs +11.8% (price change plus payouts).
- TDSC is cheaper to own: 0.86% vs 0.90% expense ratio.
- RAA has the steadier distribution: consistency 74/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RAA | TDSC |
|---|---|---|
| Share price | $30.06 | $28.57 |
| TTM yield | 0.92% | 1.31% |
| Forward yield | 1.66% | 1.50% |
| Annual payout per share | $0.50 | $0.428 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 16, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.90% | 0.86% |
| 1-year payout growth | — | -59.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 38/100 |
| 1-year total return | +11.8% | +14.8% |
| 1-year price return | +10.8% | +13.3% |
| Size (market cap / AUM) | 626.1M | 102.2M |
| Years paying | 1.4 | 5.8 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RAA | TDSC | |
|---|---|---|
| Shares | 332.7 | 350.1 |
| Income per year | $166 | $150 |
| Income per month (avg) | $14 | $12 |
At forward yields, before taxes. Model RAA · Model TDSC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RAA Dec 16, 2026 | Dec 17, 2026 | $0.125 | Est. |
| RAA Mar 17, 2027 | Mar 18, 2027 | $0.125 | Est. |
| RAA Jun 16, 2027 | Jun 17, 2027 | $0.125 | Est. |
| TDSC Dec 29, 2026 | Dec 30, 2026 | $0.107 | Est. |
| TDSC Mar 31, 2027 | Apr 1, 2027 | $0.107 | Est. |
| TDSC Jul 1, 2027 | Jul 2, 2027 | $0.107 | Est. |
Annual payouts per share
RAATDSC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RAA or TDSC?
TDSC currently has the higher trailing yield: RAA yields 0.92% and TDSC yields 1.31%. Yield changes daily with price, so check the live figures above.
How often do RAA and TDSC pay?
RAA pays every quarter and TDSC pays every quarter. RAA's next ex-date is Dec 16, 2026 and TDSC's is Dec 29, 2026.
Is RAA or TDSC better for income?
It depends on what you are optimising for. RAA and TDSC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.