EZRO vs. TDSB
EZRO (AlphaDroid Defensive Sector Rotation ETF) and TDSB (Cabana Target Drawdown 7 ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. EZRO charges 1.01%/yr vs 0.69%/yr for TDSB.
Performance
EZRO vs. TDSB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EZRO achieves a 1.82% return, which is significantly lower than TDSB's 3.08% return.
EZRO
- 1D
- -3.25%
- 1M
- -8.26%
- YTD
- 1.82%
- 6M
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDSB
- 1D
- -0.42%
- 1M
- -1.51%
- YTD
- 3.08%
- 6M
- 2.72%
- 1Y
- 12.62%
- 3Y*
- 8.44%
- 5Y*
- 1.78%
- 10Y*
- —
EZRO vs. TDSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 1.82% | -3.19% |
TDSB Cabana Target Drawdown 7 ETF | 3.08% | 0.82% |
Correlation
The correlation between EZRO and TDSB is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EZRO vs. TDSB — Risk / Return Rank
EZRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB
EZRO vs. TDSB - 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 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.
| EZRO | TDSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.73 | — |
| Martin ratioReturn relative to average drawdown | — | 10.22 | — |
Loading charts...
Drawdowns
EZRO vs. TDSB - Drawdown Comparison
The maximum EZRO drawdown since its inception was -12.08%, smaller than the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for EZRO and TDSB.
Loading charts...
Drawdown Indicators
| EZRO | TDSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -19.56% | +7.48% |
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 | -9.62% | -2.29% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -9.07% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.24% | — |
Volatility
EZRO vs. TDSB - Volatility Comparison
Loading charts...
Volatility by Period
| EZRO | TDSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 6.32% | +14.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 7.36% | +13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.94% | 7.55% | +13.39% |
EZRO vs. TDSB - Expense Ratio Comparison
EZRO has a 1.01% expense ratio, which is higher than TDSB's 0.69% expense ratio.
Dividends
EZRO vs. TDSB - Dividend Comparison
EZRO has not paid dividends to shareholders, while TDSB's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDSB Cabana Target Drawdown 7 ETF | 2.16% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Frequently Asked Questions
EZRO and TDSB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDSB is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDSB is cheaper with a 0.69% expense ratio, compared with 1.01% for EZRO.
TDSB has the higher dividend yield at 2.16%, compared with 0.00% for EZRO.
They also come from different issuers: AlphaDroid and Exchange Traded Concepts. Their fees differ too: 1.01% for EZRO and 0.69% for TDSB.
Find the right allocation for EZRO and TDSB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer