TDSA vs. GDT
TDSA (Cabana Target Drawdown 5 ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. TDSA is passively managed, while GDT is actively managed. TDSA charges 0.83%/yr vs 0.30%/yr for GDT.
Performance
TDSA vs. GDT - Performance Comparison
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Returns By Period
TDSA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDT
- 1D
- -0.85%
- 1M
- -1.71%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDSA vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDSA Cabana Target Drawdown 5 ETF | 0.00% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -8.79% |
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Return for Risk
TDSA vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TDSA | GDT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.63 | — |
Drawdowns
TDSA vs. GDT - Drawdown Comparison
The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum GDT drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for TDSA and GDT.
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Drawdown Indicators
| TDSA | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -18.06% | +18.06% |
Current DrawdownCurrent decline from peak | 0.00% | -16.07% | +16.07% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -9.90% | +9.90% |
Volatility
TDSA vs. GDT - Volatility Comparison
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Volatility by Period
| TDSA | GDT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 33.36% | -33.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 33.36% | -33.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 33.36% | -33.36% |
TDSA vs. GDT - Expense Ratio Comparison
TDSA has a 0.83% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
TDSA vs. GDT - Dividend Comparison
TDSA has not paid dividends to shareholders, while GDT's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 1.77% |
TDSA Cabana Target Drawdown 5 ETF | 0.00% |
Frequently Asked Questions
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.83% for TDSA.
GDT has the higher dividend yield at 1.77%, compared with 0.00% for TDSA.
They also come from different issuers: Cabana and WisdomTree. Their fees differ too: 0.83% for TDSA and 0.30% for GDT.
Find the right allocation for TDSA and GDT
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