LEXI vs. TDSC

Last updated Jun 26, 2026

LEXI (Alexis Practical Tactical ETF) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. Both are actively managed. Over the past 3 years, LEXI returned 19.88%/yr vs 10.52%/yr for TDSC. A 0.74 correlation means they provide meaningful diversification when combined. LEXI charges 1.00%/yr vs 0.69%/yr for TDSC.

Performance

LEXI vs. TDSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexis Practical Tactical ETF (LEXI) and Cabana Target Drawdown 10 ETF (TDSC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LEXI achieves a 13.12% return, which is significantly higher than TDSC's 9.28% return.

LEXI

• 1D: 0.51%
• 1M: 0.88%
• YTD: 13.12%
• 6M: 11.73%
• 1Y: 27.54%
• 3Y*: 19.88%
• 5Y*: —
• 10Y*: —

TDSC

• 1D: 0.72%
• 1M: -1.22%
• YTD: 9.28%
• 6M: 8.13%
• 1Y: 17.19%
• 3Y*: 10.52%
• 5Y*: 2.68%
• 10Y*: —

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

LEXI vs. TDSC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LEXI Alexis Practical Tactical ETF	13.12%	19.23%	16.51%	16.58%	-14.36%	8.44%
TDSC Cabana Target Drawdown 10 ETF	9.28%	6.56%	7.10%	7.63%	-19.67%	5.52%

Correlation

The correlation between LEXI and TDSC is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.74

The correlation between LEXI and TDSC has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.

Return for Risk

LEXI vs. TDSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEXI

LEXI Risk / Return Rank: 85
LEXI Sharpe Ratio Rank: 87
LEXI Sortino Ratio Rank: 88
LEXI Omega Ratio Rank: 86
LEXI Calmar Ratio Rank: 76
LEXI Martin Ratio Rank: 87

TDSC

TDSC Risk / Return Rank: 66
TDSC Sharpe Ratio Rank: 64
TDSC Sortino Ratio Rank: 62
TDSC Omega Ratio Rank: 61
TDSC Calmar Ratio Rank: 73
TDSC Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEXI vs. TDSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexis Practical Tactical ETF (LEXI) and Cabana Target Drawdown 10 ETF (TDSC). 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.

	LEXI	TDSC	Difference
Sharpe ratio: Return per unit of total volatility	2.49	1.85	+0.65
Sortino ratio: Return per unit of downside risk	3.52	2.55	+0.96
Omega ratio: Gain probability vs. loss probability	1.45	1.33	+0.13
Calmar ratio: Return relative to maximum drawdown	3.41	3.23	+0.18
Martin ratio: Return relative to average drawdown	16.22	11.82	+4.40

LEXI vs. TDSC - Sharpe Ratio Comparison

The current LEXI Sharpe Ratio is 2.49, which is higher than the TDSC Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of LEXI and TDSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEXI vs. TDSC - Drawdown Comparison

The maximum LEXI drawdown since its inception was -22.01%, roughly equal to the maximum TDSC drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for LEXI and TDSC.

Drawdown Indicators

	LEXI	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	-22.01%	-21.51%	-0.50%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	-5.35%	-2.77%
Max Drawdown (3Y) Largest decline over 3 years	-15.94%	-14.24%	-1.70%
Max Drawdown (5Y) Largest decline over 5 years	—	-21.51%	—
Current Drawdown Current decline from peak	-0.85%	-2.21%	+1.36%
Average Drawdown Average peak-to-trough decline	-5.13%	-9.30%	+4.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.70%	1.46%	+0.24%

Volatility

LEXI vs. TDSC - Volatility Comparison

Alexis Practical Tactical ETF (LEXI) and Cabana Target Drawdown 10 ETF (TDSC) have volatilities of 3.75% and 3.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEXI	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	3.72%	+0.03%
Volatility (6M) Calculated over the trailing 6-month period	9.31%	7.32%	+1.99%
Volatility (1Y) Calculated over the trailing 1-year period	11.10%	9.40%	+1.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.64%	10.39%	+4.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.64%	10.27%	+4.37%

LEXI vs. TDSC - Expense Ratio Comparison

LEXI has a 1.00% expense ratio, which is higher than TDSC's 0.69% expense ratio.

Dividends

LEXI vs. TDSC - Dividend Comparison

LEXI's dividend yield for the trailing twelve months is around 0.83%, less than TDSC's 2.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
LEXI Alexis Practical Tactical ETF	0.83%	0.94%	2.17%	1.34%	0.95%	0.23%	0.00%
TDSC Cabana Target Drawdown 10 ETF	2.05%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%

Frequently Asked Questions

Can I hold both LEXI and TDSC in my portfolio?

LEXI and TDSC have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEXI or TDSC?

LEXI has higher volatility (3.75%) compared to TDSC (3.72%). In terms of maximum drawdown, LEXI dropped -22.01% vs TDSC's -21.51%.

Which ETF is better, LEXI or TDSC?

On 3-year performance, LEXI leads with 19.88% vs 10.52% for TDSC. On fees, TDSC is cheaper at 0.69% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LEXI or TDSC?

Over the 3-year period, LEXI has performed better with a 19.88% return vs 10.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LEXI or TDSC?

TDSC is cheaper with a 0.69% expense ratio, compared with 1.00% for LEXI.

Which ETF pays a higher dividend yield, LEXI or TDSC?

TDSC has the higher dividend yield at 2.05%, compared with 0.83% for LEXI.

What is the main difference between LEXI and TDSC?

They also come from different issuers: Alexis and Exchange Traded Concepts. Their fees differ too: 1.00% for LEXI and 0.69% for TDSC.

Which has better risk-adjusted returns?

LEXI currently has the higher Sharpe Ratio (2.49 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.