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TDSA vs. QTAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDSA vs. QTAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabana Target Drawdown 5 ETF (TDSA) and Q3 All-Season Tactical Advantage ETF (QTAC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TDSA

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

QTAC

1D
-0.30%
1M
14.39%
YTD
3.12%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDSA vs. QTAC - Yearly Performance Comparison


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Return for Risk

TDSA vs. QTAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and Q3 All-Season Tactical Advantage ETF (QTAC). 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.

TDSA vs. QTAC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDSAQTACDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

TDSA vs. QTAC - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum QTAC drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for TDSA and QTAC.


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Drawdown Indicators


TDSAQTACDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-16.56%

+16.56%

Current Drawdown

Current decline from peak

0.00%

-0.62%

+0.62%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.70%

+6.70%

Volatility

TDSA vs. QTAC - Volatility Comparison


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Volatility by Period


TDSAQTACDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.15%

-24.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

24.15%

-24.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.15%

-24.15%

TDSA vs. QTAC - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is lower than QTAC's 1.78% expense ratio.


Dividends

TDSA vs. QTAC - Dividend Comparison

TDSA has not paid dividends to shareholders, while QTAC's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM2025
QTAC
Q3 All-Season Tactical Advantage ETF
0.05%0.05%
TDSA
Cabana Target Drawdown 5 ETF
0.00%0.00%

Frequently Asked Questions


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.

TDSA is cheaper with a 0.83% expense ratio, compared with 1.78% for QTAC.

QTAC has the higher dividend yield at 0.05%, compared with 0.00% for TDSA.

They also come from different issuers: Cabana and Q3 Asset Management. Their fees differ too: 0.83% for TDSA and 1.78% for QTAC.

Portfolio Optimizer

Find the right allocation for TDSA and QTAC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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