LOTI vs. TDSC

Last updated Jun 23, 2026

LOTI (Liberty One Tactical Income ETF) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. LOTI charges 1.01%/yr vs 0.69%/yr for TDSC.

Performance

LOTI vs. TDSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty One Tactical Income ETF (LOTI) 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, LOTI achieves a 2.71% return, which is significantly lower than TDSC's 9.91% return.

LOTI

• 1D: -0.43%
• 1M: -0.87%
• YTD: 2.71%
• 6M: 2.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDSC

• 1D: 0.15%
• 1M: -0.47%
• YTD: 9.91%
• 6M: 9.37%
• 1Y: 18.66%
• 3Y*: 10.86%
• 5Y*: 2.90%
• 10Y*: —

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

LOTI vs. TDSC - Yearly Performance Comparison

	2026 (YTD)	2025
LOTI Liberty One Tactical Income ETF	2.71%	1.06%
TDSC Cabana Target Drawdown 10 ETF	9.91%	1.14%

Correlation

The correlation between LOTI and TDSC is 0.36, 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	0.36

Return for Risk

LOTI vs. TDSC — Risk / Return Rank

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

LOTI

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

TDSC

TDSC Risk / Return Rank: 65
TDSC Sharpe Ratio Rank: 63
TDSC Sortino Ratio Rank: 61
TDSC Omega Ratio Rank: 60
TDSC Calmar Ratio Rank: 72
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.

LOTI vs. TDSC - 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 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.

	LOTI	TDSC	Difference
Sharpe ratio: Return per unit of total volatility	—	2.00	—
Sortino ratio: Return per unit of downside risk	—	2.75	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.51	—
Martin ratio: Return relative to average drawdown	—	13.06	—

Drawdowns

LOTI vs. TDSC - Drawdown Comparison

The maximum LOTI drawdown since its inception was -4.42%, smaller than the maximum TDSC drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for LOTI and TDSC.

Drawdown Indicators

	LOTI	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	-4.42%	-21.51%	+17.09%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.51%	—
Current Drawdown Current decline from peak	-2.45%	-1.64%	-0.81%
Average Drawdown Average peak-to-trough decline	-1.36%	-9.32%	+7.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.43%	—

Volatility

Volatility by Period

	LOTI	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	5.72%	9.39%	-3.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.72%	10.37%	-4.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.72%	10.27%	-4.55%

LOTI vs. TDSC - Expense Ratio Comparison

LOTI has a 1.01% expense ratio, which is higher than TDSC's 0.69% expense ratio.

Dividends

LOTI vs. TDSC - Dividend Comparison

LOTI's dividend yield for the trailing twelve months is around 1.62%, less than TDSC's 2.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
LOTI Liberty One Tactical Income ETF	1.62%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
TDSC Cabana Target Drawdown 10 ETF	2.03%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%

Frequently Asked Questions

Can I hold both LOTI and TDSC in my portfolio?

LOTI and TDSC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LOTI or TDSC?

On fees, TDSC is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LOTI or TDSC?

TDSC is cheaper with a 0.69% expense ratio, compared with 1.01% for LOTI.

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

TDSC has the higher dividend yield at 2.03%, compared with 1.62% for LOTI.

What is the main difference between LOTI and TDSC?

They also come from different issuers: Liberty One and Exchange Traded Concepts. Their fees differ too: 1.01% for LOTI and 0.69% for TDSC.