LOTI vs. TDSB
LOTI (Liberty One Tactical Income ETF) and TDSB (Cabana Target Drawdown 7 ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. LOTI charges 1.01%/yr vs 0.69%/yr for TDSB.
Performance
LOTI vs. TDSB - Performance Comparison
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Returns By Period
In the year-to-date period, LOTI achieves a 5.19% return, which is significantly higher than TDSB's 3.88% return.
LOTI
- 1D
- 0.01%
- 1M
- 1.18%
- 6M
- 5.54%
- YTD
- 5.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDSB
- 1D
- -0.07%
- 1M
- 0.25%
- 6M
- 2.81%
- YTD
- 3.88%
- 1Y
- 12.76%
- 3Y*
- 8.59%
- 5Y*
- 1.62%
- 10Y*
- —
LOTI vs. TDSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LOTI Liberty One Tactical Income ETF | 5.19% | 1.06% |
TDSB Cabana Target Drawdown 7 ETF | 3.88% | 3.71% |
Correlation
The correlation between LOTI and TDSB is 0.41, 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 Sep 30, 2025 | 0.41 |
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Return for Risk
LOTI vs. TDSB — Risk / Return Rank
LOTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB
LOTI vs. TDSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Tactical Income ETF (LOTI) 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.
| LOTI | TDSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.76 | — |
| Martin ratioReturn relative to average drawdown | — | 9.89 | — |
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Drawdowns
LOTI vs. TDSB - Drawdown Comparison
The maximum LOTI drawdown since its inception was -4.42%, smaller than the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for LOTI and TDSB.
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Drawdown Indicators
| LOTI | TDSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.42% | -19.56% | +15.14% |
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 | -0.73% | -1.52% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -9.01% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.29% | — |
Volatility
LOTI vs. TDSB - Volatility Comparison
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Volatility by Period
| LOTI | TDSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 6.38% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 7.37% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.91% | 7.53% | -1.62% |
LOTI vs. TDSB - Expense Ratio Comparison
LOTI has a 1.01% expense ratio, which is higher than TDSB's 0.69% expense ratio.
Dividends
LOTI vs. TDSB - Dividend Comparison
LOTI's dividend yield for the trailing twelve months is around 1.58%, less than TDSB's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LOTI Liberty One Tactical Income ETF | 1.58% | 0.45% | 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
LOTI and TDSB have a correlation of 0.41, 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 LOTI.
TDSB has the higher dividend yield at 2.28%, compared with 1.58% for LOTI.
They also come from different issuers: Liberty One and Exchange Traded Concepts. Their fees differ too: 1.01% for LOTI and 0.69% for TDSB.
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