Cabana Target Drawdown 10 ETF (TDSC) 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 TDSC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TDSC
TDSC charges 0.69% annually. There are 13 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 | TDSC vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | TDSC vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | TDSC vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | TDSC vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.45M | Mar 2026 | TDSC vs WIMA |
Best Risk-Adjusted Alternatives to TDSC
TDSC has a PortfoliosLab risk / return rank of 69. There are 7 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | TDSC vs RHRX | |
| Alexis Practical Tactical ETF | 84 | 144.62M | Jun 2021 | TDSC vs LEXI | |
| Cambria Trinity ETF | 77 | 142.96M | Sep 2018 | TDSC vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | TDSC vs MOOD | |
| Cabana Target Drawdown 7 ETF | 73 | 61.59M | Sep 2020 | TDSC vs TDSB |
Top Performing TDSC Alternatives (YTD)
TDSC is at 10.29% YTD. There are 12 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 17.64% | 17.21M | Sep 2012 | TDSC vs RHRX | |
| Horizon International Managed Risk ETF | 17.62% | 410.55M | Dec 2025 | TDSC vs SFTX | |
| Adaptive Alpha Opportunities ETF | 17.26% | 319.03M | Sep 2012 | TDSC vs AGOX | |
| Virtus AlphaSimplex Global Macro ETF | 17.25% | — | Aug 2025 | TDSC vs ASGM | |
| Man Active Trend Enhanced ETF | 16.71% | — | Dec 2025 | TDSC vs MATE |
Lowest Volatility Alternatives to TDSC
TDSC has 9.33% 1-year volatility. There are 6 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.89% | 6.61M | Sep 2025 | TDSC vs LOTI | |
| GammaRoad Market Navigation ETF | 6.17% | 5.87M | Sep 2024 | TDSC vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.40% | 61.59M | Sep 2020 | TDSC vs TDSB | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | TDSC vs BSR | |
| GMO Dynamic Allocation ETF | 8.89% | 34.00M | Oct 2025 | TDSC vs GMOD |
Lowest Drawdown Alternatives to TDSC
TDSC has a 1-year max drawdown of -5.35%. There are 2 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 | TDSC vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | TDSC vs TDSB | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | TDSC vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | TDSC vs TACK | |
| Beacon Selective Risk ETF | -6.15% | 38.23M | Apr 2023 | TDSC vs BSR |
Other ETFs from Exchange Traded Concepts
The 10 most viewed Exchange Traded Concepts ETFs shown here include NUKZ, ROBO, CEFS and span 12 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance ETF | Energy Equities | 21 | 0.76% | 832.38M | Jan 2024 | TDSC vs NUKZ | |
| ROBO Global Robotics & Automation Index ETF | Robotics, Technology Equities | 47 | 16.23% | 1.84B | Oct 2013 | TDSC vs ROBO | |
| Saba Closed-End Funds ETF | Event Driven, Actively Managed | 85 | 13.68% | 332.90M | Mar 2017 | TDSC vs CEFS | |
| High Yield ETF | High Yield Bonds | — | — | 95.91M | Nov 2010 | TDSC vs HYLD | |
| ROBO Global Artificial Intelligence ETF | Technology Equities | 77 | 37.45% | 451.01M | May 2020 | TDSC vs THNQ | |
| Hull Tactical US ETF | Long-Short | 74 | 10.92% | 137.43M | Jun 2015 | TDSC vs HTUS | |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Momentum, Large Cap Growth Equities | 47 | 21.66% | 33.44M | May 2019 | TDSC vs AMOM | |
| EMQQ The Emerging Markets Internet ETF | Emerging Markets Equities | 4 | -18.29% | 273.19M | Nov 2014 | TDSC vs EMQQ | |
| Nifty India Financials ETF | Financials Equities | — | — | 10.83M | Oct 2020 | TDSC vs INDF | |
| ROBO Global Healthcare Technology and Innovation E... | Health & Biotech Equities | 53 | 7.64% | 49.62M | Jun 2019 | TDSC vs HTEC |
Often Compared With TDSC
Investors most often compare TDSC with SPY, ALLW, ONEV. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare TDSC with Any Fund or Stock
Compare TDSC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TDSC with funds that move differently
Cabana Target Drawdown 10 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TDSC.
Explore TDSC Diversifiers