TDSA vs. LEXI

Last updated Jun 4, 2026

TDSA (Cabana Target Drawdown 5 ETF) and LEXI (Alexis Practical Tactical ETF) are both Tactical Allocation funds. TDSA is passively managed, while LEXI is actively managed. TDSA charges 0.83%/yr vs 1.00%/yr for LEXI.

Performance

TDSA vs. LEXI - Performance Comparison

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

Returns By Period

TDSA

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

LEXI

• 1D: -0.17%
• 1M: 5.37%
• YTD: 13.13%
• 6M: 13.75%
• 1Y: 29.19%
• 3Y*: 20.28%
• 5Y*: —
• 10Y*: —

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

TDSA vs. LEXI - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
LEXI Alexis Practical Tactical ETF	9.37%

TDSA vs. LEXI - Sectors Allocation Comparison

Sectors	TDSA	LEXI
Real Estate	35.5%	1.5%
Technology	24.3%	35.8%
Consumer Cyclical	8.6%	9.8%
Industrials	6.7%	13.9%
Healthcare	6.7%	6.6%
Communication Services	6.5%	7.3%
Financial Services	4.7%	12.8%
Consumer Defensive	3.1%	3.2%
Energy	1.6%	2.1%
Basic Materials	1.2%	5.0%
Utilities	1.0%	2.1%

Return for Risk

TDSA vs. LEXI — Risk / Return Rank

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

LEXI

LEXI Risk / Return Rank: 82
LEXI Sharpe Ratio Rank: 84
LEXI Sortino Ratio Rank: 87
LEXI Omega Ratio Rank: 83
LEXI Calmar Ratio Rank: 72
LEXI Martin Ratio Rank: 85

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.

TDSA vs. LEXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and Alexis Practical Tactical ETF (LEXI). 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.

Sharpe Ratios by Period

	TDSA	LEXI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.78	—

Drawdowns

TDSA vs. LEXI - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum LEXI drawdown of -22.01%. Use the drawdown chart below to compare losses from any high point for TDSA and LEXI.

Drawdown Indicators

	TDSA	LEXI	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-22.01%	+22.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.12%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.94%	—
Current Drawdown Current decline from peak	0.00%	-0.17%	+0.17%
Average Drawdown Average peak-to-trough decline	0.00%	-5.19%	+5.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.68%	—

Volatility

Volatility by Period

	TDSA	LEXI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	10.64%	-10.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	14.64%	-14.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	14.64%	-14.64%

TDSA vs. LEXI - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is lower than LEXI's 1.00% expense ratio.

Dividends

TDSA vs. LEXI - Dividend Comparison

TDSA has not paid dividends to shareholders, while LEXI's dividend yield for the trailing twelve months is around 0.83%.

Position	TTM	2025	2024	2023	2022	2021
LEXI Alexis Practical Tactical ETF	0.83%	0.94%	2.17%	1.34%	0.95%	0.23%
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, TDSA or LEXI?

On fees, TDSA is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDSA or LEXI?

TDSA is cheaper with a 0.83% expense ratio, compared with 1.00% for LEXI.

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

LEXI has the higher dividend yield at 0.83%, compared with 0.00% for TDSA.

What is the main difference between TDSA and LEXI?

They also come from different issuers: Cabana and Alexis. Their fees differ too: 0.83% for TDSA and 1.00% for LEXI.