MOOD vs. TDSA

Last updated Jun 5, 2026

MOOD (Relative Sentiment Tactical Allocation ETF) and TDSA (Cabana Target Drawdown 5 ETF) are both Tactical Allocation funds. MOOD is actively managed, while TDSA is passively managed. MOOD charges 0.68%/yr vs 0.83%/yr for TDSA.

Performance

MOOD vs. TDSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Sentiment Tactical Allocation ETF (MOOD) and Cabana Target Drawdown 5 ETF (TDSA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MOOD

• 1D: 0.29%
• 1M: 3.07%
• YTD: 14.72%
• 6M: 16.94%
• 1Y: 36.04%
• 3Y*: 20.75%
• 5Y*: —
• 10Y*: —

TDSA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MOOD vs. TDSA - Yearly Performance Comparison

	2026 (YTD)
MOOD Relative Sentiment Tactical Allocation ETF	6.25%
TDSA Cabana Target Drawdown 5 ETF	0.00%

MOOD vs. TDSA - Sectors Allocation Comparison

Sectors	MOOD	TDSA
Technology	27.6%	24.3%
Financial Services	15.7%	4.7%
Industrials	12.6%	6.7%
Consumer Cyclical	9.5%	8.6%
Healthcare	8.4%	6.7%
Communication Services	7.9%	6.5%
Consumer Defensive	5.1%	3.1%
Basic Materials	4.4%	1.2%
Energy	3.7%	1.6%
Utilities	2.7%	1.0%
Real Estate	2.5%	35.5%

Return for Risk

MOOD vs. TDSA — Risk / Return Rank

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

MOOD

MOOD Risk / Return Rank: 74
MOOD Sharpe Ratio Rank: 80
MOOD Sortino Ratio Rank: 66
MOOD Omega Ratio Rank: 84
MOOD Calmar Ratio Rank: 75
MOOD Martin Ratio Rank: 64

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.

MOOD vs. TDSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and Cabana Target Drawdown 5 ETF (TDSA). 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.

	MOOD	TDSA	Difference
Sharpe ratio: Return per unit of total volatility	2.57	—	—
Sortino ratio: Return per unit of downside risk	3.01	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	3.73	—	—
Martin ratio: Return relative to average drawdown	11.57	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MOOD	TDSA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.36	—	—

Drawdowns

MOOD vs. TDSA - Drawdown Comparison

The maximum MOOD drawdown since its inception was -14.34%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MOOD and TDSA.

Drawdown Indicators

	MOOD	TDSA	Difference
Max Drawdown Largest peak-to-trough decline	-14.34%	0.00%	-14.34%
Max Drawdown (1Y) Largest decline over 1 year	-9.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-9.71%	—	—
Current Drawdown Current decline from peak	-0.33%	0.00%	-0.33%
Average Drawdown Average peak-to-trough decline	-2.32%	0.00%	-2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.12%	—	—

Volatility

Volatility by Period

	MOOD	TDSA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.11%	0.00%	+14.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.06%	0.00%	+12.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.06%	0.00%	+12.06%

MOOD vs. TDSA - Expense Ratio Comparison

MOOD has a 0.68% expense ratio, which is lower than TDSA's 0.83% expense ratio.

Dividends

MOOD vs. TDSA - Dividend Comparison

MOOD's dividend yield for the trailing twelve months is around 0.35%, while TDSA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MOOD Relative Sentiment Tactical Allocation ETF	0.35%	0.40%	1.33%	1.34%	1.43%
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, MOOD or TDSA?

On fees, MOOD is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MOOD or TDSA?

MOOD is cheaper with a 0.68% expense ratio, compared with 0.83% for TDSA.

Which ETF pays a higher dividend yield, MOOD or TDSA?

MOOD has the higher dividend yield at 0.35%, compared with 0.00% for TDSA.

What is the main difference between MOOD and TDSA?

They also come from different issuers: Relative Sentiment and Cabana. Their fees differ too: 0.68% for MOOD and 0.83% for TDSA.