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. Their 0.44 correlation means their historical movements had little consistent relationship. EZRO charges 1.01%/yr vs 0.69%/yr for TDSB.
Performance
EZRO vs. TDSB - Performance Comparison
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Returns By Period
In the year-to-date period, EZRO achieves a -3.87% return, which is significantly lower than TDSB's 2.89% return.
EZRO
- 1D
- 0.33%
- 1M
- -4.36%
- 6M
- -8.33%
- YTD
- -3.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDSB
- 1D
- -0.32%
- 1M
- -0.92%
- 6M
- 0.83%
- YTD
- 2.89%
- 1Y
- 10.85%
- 3Y*
- 7.90%
- 5Y*
- 1.32%
- 10Y*
- —
- ALL TIME*
- 1.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.81K | $179.19K | $276.48K | |
| $51.73K | $264.46K | $138.96K |
EZRO vs. TDSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | -3.87% | -3.19% |
TDSB Cabana Target Drawdown 7 ETF | 2.89% | 0.82% |
Correlation
The correlation between EZRO and TDSB is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.44 |
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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 | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.43 | — |
| Martin ratioReturn relative to average drawdown | — | 8.19 | — |
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Drawdowns
EZRO vs. TDSB - Drawdown Comparison
The maximum EZRO drawdown since its inception was -19.08%, roughly equal to the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for EZRO and TDSB.
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Drawdown Indicators
| EZRO | TDSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.08% | -19.56% | +0.48% |
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 | -14.67% | -2.46% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -8.93% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.37% | — |
Volatility
EZRO vs. TDSB - Volatility Comparison
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Volatility by Period
| EZRO | TDSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 6.41% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 7.34% | +15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 7.51% | +15.10% |
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 2.30%.
| 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 | 2.30% | 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 2.30%, 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.
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