TDSA vs. MOOD

Last updated Apr 3, 2026

Compare and contrast key facts about Cabana Target Drawdown 5 ETF (TDSA) and Relative Sentiment Tactical Allocation ETF (MOOD).

TDSA and MOOD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSA is a passively managed fund by Cabana that tracks the performance of the Actively Managed. It was launched on Sep 16, 2020. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.

Performance

TDSA vs. MOOD - Performance Comparison

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

TDSA vs. MOOD - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	-1.01%

Returns By Period

TDSA

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

MOOD

• 1D: -0.05%
• 1M: -2.99%
• YTD: 6.88%
• 6M: 13.05%
• 1Y: 31.65%
• 3Y*: 18.35%
• 5Y*: —
• 10Y*: —

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

TDSA vs. MOOD - Expense Ratio Comparison

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

TDSA

Cabana Target Drawdown 5 ETF

MOOD

Relative Sentiment Tactical Allocation ETF

Return for Risk

TDSA vs. MOOD — Risk / Return Rank

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

MOOD

MOOD Risk / Return Rank: 90
MOOD Sharpe Ratio Rank: 92
MOOD Sortino Ratio Rank: 90
MOOD Omega Ratio Rank: 93
MOOD Calmar Ratio Rank: 89
MOOD Martin Ratio Rank: 86

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. MOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and Relative Sentiment Tactical Allocation ETF (MOOD). 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	MOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.24	—

Dividends

TDSA vs. MOOD - Dividend Comparison

TDSA has not paid dividends to shareholders, while MOOD's dividend yield for the trailing twelve months is around 0.38%.

	TTM	2025	2024	2023	2022
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	0.38%	0.40%	1.33%	1.34%	1.43%

Drawdowns

TDSA vs. MOOD - Drawdown Comparison

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

Drawdown Indicators

	TDSA	MOOD	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-14.34%	+14.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.71%	—
Current Drawdown Current decline from peak	0.00%	-7.15%	+7.15%
Average Drawdown Average peak-to-trough decline	0.00%	-2.28%	+2.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.76%	—

Volatility

Volatility by Period

	TDSA	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	14.26%	-14.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	12.16%	-12.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	12.16%	-12.16%