ACTS vs. TDSB
ACTS (FIS Tactical Equity ETF) and TDSB (Cabana Target Drawdown 7 ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.69% expense ratio.
Performance
ACTS vs. TDSB - Performance Comparison
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Returns By Period
ACTS
- 1D
- 0.15%
- 1M
- -5.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDSB
- 1D
- -0.13%
- 1M
- -0.27%
- 6M
- 0.64%
- YTD
- 3.52%
- 1Y
- 11.69%
- 3Y*
- 8.13%
- 5Y*
- 1.40%
- 10Y*
- —
- ALL TIME*
- 2.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $494.51K | $343.54K | $216.82K | |
| $99.86K | $272.57K | $144.38K |
ACTS vs. TDSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACTS FIS Tactical Equity ETF | 8.16% |
TDSB Cabana Target Drawdown 7 ETF | 0.34% |
Correlation
The correlation between ACTS and TDSB is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.58 |
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Return for Risk
ACTS vs. TDSB — Risk / Return Rank
ACTS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB
ACTS vs. TDSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Tactical Equity ETF (ACTS) and Cabana Target Drawdown 7 ETF (TDSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACTS | TDSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 8.71 | — |
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Drawdowns
ACTS vs. TDSB - Drawdown Comparison
The maximum ACTS drawdown since its inception was -10.31%, smaller than the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for ACTS and TDSB.
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Drawdown Indicators
| ACTS | TDSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.31% | -19.56% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.56% | — |
Current DrawdownCurrent decline from peak | -10.18% | -1.87% | -8.31% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -8.95% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.35% | — |
Volatility
ACTS vs. TDSB - Volatility Comparison
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Volatility by Period
| ACTS | TDSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 6.41% | +20.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 7.34% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.71% | 7.51% | +19.20% |
ACTS vs. TDSB - Expense Ratio Comparison
Both ACTS and TDSB have an expense ratio of 0.69%.
Dividends
ACTS vs. TDSB - Dividend Comparison
ACTS has not paid dividends to shareholders, while TDSB's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACTS FIS Tactical Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDSB Cabana Target Drawdown 7 ETF | 2.28% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Frequently Asked Questions
ACTS and TDSB have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.69% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ACTS and TDSB have the same expense ratio: 0.69% per year.
TDSB has the higher dividend yield at 2.28%, compared with 0.00% for ACTS.
They also come from different issuers: Faith Investor Services and Exchange Traded Concepts.
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