RHTX vs. TDSC

Last updated Jun 4, 2026

RHTX (RH Tactical Outlook ETF) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. Both are actively managed. Over the past 3 years, RHTX returned 15.78%/yr vs 11.01%/yr for TDSC. A 0.74 correlation means they provide meaningful diversification when combined. RHTX charges 1.38%/yr vs 0.69%/yr for TDSC.

Performance

RHTX vs. TDSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RH Tactical Outlook ETF (RHTX) 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, RHTX achieves a 8.61% return, which is significantly lower than TDSC's 11.42% return.

RHTX

• 1D: -0.72%
• 1M: 2.95%
• YTD: 8.61%
• 6M: 10.15%
• 1Y: 25.91%
• 3Y*: 15.78%
• 5Y*: —
• 10Y*: —

TDSC

• 1D: -0.14%
• 1M: 3.77%
• YTD: 11.42%
• 6M: 10.93%
• 1Y: 19.88%
• 3Y*: 11.01%
• 5Y*: 3.28%
• 10Y*: —

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

RHTX vs. TDSC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RHTX RH Tactical Outlook ETF	8.61%	15.42%	18.27%	7.02%	-19.72%	-0.03%
TDSC Cabana Target Drawdown 10 ETF	11.42%	6.56%	7.10%	7.63%	-19.67%	-1.08%

Correlation

The correlation between RHTX and TDSC is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021	0.74

The correlation between RHTX and TDSC has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.

RHTX vs. TDSC - Sectors Allocation Comparison

Sectors	RHTX	TDSC
Technology	30.6%	28.5%
Industrials	13.5%	2.0%
Financial Services	12.6%	3.9%
Consumer Cyclical	9.8%	4.3%
Healthcare	9.0%	19.9%
Communication Services	6.9%	4.7%
Energy	4.2%	17.6%
Consumer Defensive	4.1%	3.4%
Real Estate	3.9%	0.1%
Basic Materials	2.9%	0.7%
Utilities	2.5%	15.0%

Return for Risk

RHTX vs. TDSC — Risk / Return Rank

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

RHTX

RHTX Risk / Return Rank: 47
RHTX Sharpe Ratio Rank: 51
RHTX Sortino Ratio Rank: 45
RHTX Omega Ratio Rank: 51
RHTX Calmar Ratio Rank: 42
RHTX Martin Ratio Rank: 45

TDSC

TDSC Risk / Return Rank: 71
TDSC Sharpe Ratio Rank: 68
TDSC Sortino Ratio Rank: 69
TDSC Omega Ratio Rank: 67
TDSC Calmar Ratio Rank: 75
TDSC Martin Ratio Rank: 76

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.

RHTX vs. TDSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RH Tactical Outlook ETF (RHTX) 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.

	RHTX	TDSC	Difference
Sharpe ratio: Return per unit of total volatility	1.73	2.25	-0.52
Sortino ratio: Return per unit of downside risk	2.24	3.17	-0.93
Omega ratio: Gain probability vs. loss probability	1.32	1.40	-0.08
Calmar ratio: Return relative to maximum drawdown	2.04	3.74	-1.70
Martin ratio: Return relative to average drawdown	7.19	14.51	-7.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RHTX vs. TDSC - Sharpe Ratio Comparison

The current RHTX Sharpe Ratio is 1.73, which is comparable to the TDSC Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of RHTX 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.

Sharpe Ratios by Period

	RHTX	TDSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	2.25	-0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.41	-0.10

Drawdowns

RHTX vs. TDSC - Drawdown Comparison

The maximum RHTX drawdown since its inception was -24.68%, which is greater than TDSC's maximum drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for RHTX and TDSC.

Drawdown Indicators

	RHTX	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	-24.68%	-21.51%	-3.17%
Max Drawdown (1Y) Largest decline over 1 year	-12.77%	-5.35%	-7.42%
Max Drawdown (3Y) Largest decline over 3 years	-18.73%	-14.24%	-4.49%
Max Drawdown (5Y) Largest decline over 5 years	—	-21.51%	—
Current Drawdown Current decline from peak	-1.37%	-0.14%	-1.23%
Average Drawdown Average peak-to-trough decline	-9.63%	-9.38%	-0.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.61%	1.37%	+2.24%

Volatility

RHTX vs. TDSC - Volatility Comparison

RH Tactical Outlook ETF (RHTX) has a higher volatility of 4.11% compared to Cabana Target Drawdown 10 ETF (TDSC) at 2.06%. This indicates that RHTX's price experiences larger fluctuations and is considered to be riskier than TDSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RHTX	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.11%	2.06%	+2.05%
Volatility (6M) Calculated over the trailing 6-month period	12.49%	6.61%	+5.88%
Volatility (1Y) Calculated over the trailing 1-year period	15.06%	8.90%	+6.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.03%	10.28%	+7.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.03%	10.22%	+7.81%

RHTX vs. TDSC - Expense Ratio Comparison

RHTX has a 1.38% expense ratio, which is higher than TDSC's 0.69% expense ratio.

Dividends

RHTX vs. TDSC - Dividend Comparison

RHTX has not paid dividends to shareholders, while TDSC's dividend yield for the trailing twelve months is around 2.01%.

Position	TTM	2025	2024	2023	2022	2021	2020
RHTX RH Tactical Outlook ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDSC Cabana Target Drawdown 10 ETF	2.01%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%

Frequently Asked Questions

Can I hold both RHTX and TDSC in my portfolio?

RHTX and TDSC have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RHTX or TDSC?

RHTX has higher volatility (4.11%) compared to TDSC (2.06%). In terms of maximum drawdown, RHTX dropped -24.68% vs TDSC's -21.51%.

Which ETF is better, RHTX or TDSC?

On 3-year performance, RHTX leads with 15.78% vs 11.01% for TDSC. On fees, TDSC is cheaper at 0.69% per year. On volatility, TDSC has been the lower-risk option at 2.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RHTX or TDSC?

Over the 3-year period, RHTX has performed better with a 15.78% return vs 11.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RHTX or TDSC?

TDSC is cheaper with a 0.69% expense ratio, compared with 1.38% for RHTX.

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

TDSC has the higher dividend yield at 2.01%, compared with 0.00% for RHTX.

What is the main difference between RHTX and TDSC?

They also come from different issuers: Adaptive and Exchange Traded Concepts. Their fees differ too: 1.38% for RHTX and 0.69% for TDSC.

Which has better risk-adjusted returns?

TDSC currently has the higher Sharpe Ratio (2.25 vs 1.73), 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.