EZRO vs. TDSA

Last updated Jun 4, 2026

EZRO (AlphaDroid Defensive Sector Rotation ETF) and TDSA (Cabana Target Drawdown 5 ETF) are both Tactical Allocation funds. EZRO is actively managed, while TDSA is passively managed. EZRO charges 1.01%/yr vs 0.83%/yr for TDSA.

Performance

EZRO vs. TDSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AlphaDroid Defensive Sector Rotation ETF (EZRO) and Cabana Target Drawdown 5 ETF (TDSA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EZRO

• 1D: -1.77%
• 1M: -1.37%
• YTD: 8.53%
• 6M: 8.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDSA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EZRO vs. TDSA - Yearly Performance Comparison

	2026 (YTD)
EZRO AlphaDroid Defensive Sector Rotation ETF	2.03%
TDSA Cabana Target Drawdown 5 ETF	0.00%

Return for Risk

EZRO vs. TDSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Defensive Sector Rotation ETF (EZRO) and Cabana Target Drawdown 5 ETF (TDSA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EZRO	TDSA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	—	—

Drawdowns

EZRO vs. TDSA - Drawdown Comparison

The maximum EZRO drawdown since its inception was -11.57%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EZRO and TDSA.

Drawdown Indicators

	EZRO	TDSA	Difference
Max Drawdown Largest peak-to-trough decline	-11.57%	0.00%	-11.57%
Current Drawdown Current decline from peak	-3.67%	0.00%	-3.67%
Average Drawdown Average peak-to-trough decline	-3.57%	0.00%	-3.57%

Volatility

Volatility by Period

	EZRO	TDSA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.57%	0.00%	+18.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.57%	0.00%	+18.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.57%	0.00%	+18.57%

EZRO vs. TDSA - Expense Ratio Comparison

EZRO has a 1.01% expense ratio, which is higher than TDSA's 0.83% expense ratio.

Dividends

EZRO vs. TDSA - Dividend Comparison

Neither EZRO nor TDSA has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, EZRO or TDSA?

On fees, TDSA is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EZRO or TDSA?

TDSA is cheaper with a 0.83% expense ratio, compared with 1.01% for EZRO.

Which ETF pays a higher dividend yield, EZRO or TDSA?

EZRO and TDSA have nearly identical dividend yields, around 0.00%.

What is the main difference between EZRO and TDSA?

They also come from different issuers: AlphaDroid and Cabana. Their fees differ too: 1.01% for EZRO and 0.83% for TDSA.