TDSA vs. MOOD

Last updated Jun 4, 2026

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

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.

Returns By Period

TDSA

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

MOOD

• 1D: -0.58%
• 1M: 3.67%
• YTD: 14.40%
• 6M: 16.67%
• 1Y: 36.14%
• 3Y*: 20.58%
• 5Y*: —
• 10Y*: —

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

TDSA vs. MOOD - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	5.95%

TDSA vs. MOOD - Sectors Allocation Comparison

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

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: 72
MOOD Sharpe Ratio Rank: 78
MOOD Sortino Ratio Rank: 64
MOOD Omega Ratio Rank: 83
MOOD Calmar Ratio Rank: 74
MOOD Martin Ratio Rank: 63

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	—	2.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.35	—

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%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-9.71%	—
Current Drawdown Current decline from peak	0.00%	-0.61%	+0.61%
Average Drawdown Average peak-to-trough decline	0.00%	-2.32%	+2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.12%	—

Volatility

Volatility by Period

	TDSA	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	14.11%	-14.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	12.07%	-12.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	12.07%	-12.07%

TDSA vs. MOOD - Expense Ratio Comparison

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

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 0.35%.

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, TDSA or MOOD?

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, TDSA or MOOD?

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

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

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

What is the main difference between TDSA and MOOD?

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