Cabana Target Leading Sector Moderate ETF (CLSM) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CLSM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CLSM
CLSM charges 0.82% annually. There are 18 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | CLSM vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.62M | Jan 2026 | CLSM vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 187.18M | Mar 2026 | CLSM vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | CLSM vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | CLSM vs TBFG |
Best Risk-Adjusted Alternatives to CLSM
CLSM has a PortfoliosLab risk / return rank of 77. There are 4 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | CLSM vs RHRX | |
| Alexis Practical Tactical ETF | 86 | 144.62M | Jun 2021 | CLSM vs LEXI | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 80 | — | May 2025 | CLSM vs QQWZ | |
| iShares International Country Rotation Active ETF | 78 | 7.74B | Dec 2024 | CLSM vs CORO | |
| Relative Sentiment Tactical Allocation ETF | 76 | 110.78M | May 2022 | CLSM vs MOOD |
Top Performing CLSM Alternatives (YTD)
CLSM is at 18.94% YTD. There are 5 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 23.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 23.56% | 410.55M | Dec 2025 | CLSM vs SFTX | |
| Adaptive Alpha Opportunities ETF | 22.97% | 319.03M | Sep 2012 | CLSM vs AGOX | |
| RH Tactical Rotation ETF | 21.40% | 17.21M | Sep 2012 | CLSM vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 21.11% | — | Aug 2025 | CLSM vs ASGM | |
| iShares International Country Rotation Active ETF | 20.10% | 7.74B | Dec 2024 | CLSM vs CORO |
Lowest Volatility Alternatives to CLSM
CLSM has 13.80% 1-year volatility. There are 18 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.72% | 6.61M | Sep 2025 | CLSM vs LOTI | |
| GammaRoad Market Navigation ETF | 5.99% | 5.87M | Sep 2024 | CLSM vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.32% | 61.59M | Sep 2020 | CLSM vs TDSB | |
| FundX Conservative ETF | 8.70% | 53.01M | Jul 2002 | CLSM vs XRLX | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | CLSM vs BSR |
Lowest Drawdown Alternatives to CLSM
CLSM has a 1-year max drawdown of -8.50%. There are 14 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | CLSM vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | CLSM vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | CLSM vs TDSC | |
| Cambria Trinity ETF | -5.49% | 144.98M | Sep 2018 | CLSM vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | CLSM vs TACK |
Often Compared With CLSM
Investors most often compare CLSM with CEFZ, ARP, THIR. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare CLSM with Any Fund or Stock
Compare CLSM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CLSM with funds that move differently
Cabana Target Leading Sector Moderate ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CLSM.
Explore CLSM Diversifiers