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TDSA vs. RHRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDSA vs. RHRX - Performance Comparison

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

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TDSA vs. RHRX - Yearly Performance Comparison


Returns By Period


TDSA

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

RHRX

1D
0.37%
1M
0.28%
YTD
4.65%
6M
5.25%
1Y
29.28%
3Y*
17.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDSA vs. RHRX - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is lower than RHRX's 1.36% expense ratio.


Return for Risk

TDSA vs. RHRX — Risk / Return Rank

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

TDSA

RHRX
RHRX Risk / Return Rank: 8181
Overall Rank
RHRX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RHRX Sortino Ratio Rank: 8383
Sortino Ratio Rank
RHRX Omega Ratio Rank: 8282
Omega Ratio Rank
RHRX Calmar Ratio Rank: 7373
Calmar Ratio Rank
RHRX Martin Ratio Rank: 8888
Martin Ratio Rank
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. RHRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and RH Tactical Rotation ETF (RHRX). 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. RHRX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDSARHRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Dividends

TDSA vs. RHRX - Dividend Comparison

Neither TDSA nor RHRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDSA vs. RHRX - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum RHRX drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for TDSA and RHRX.


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Drawdown Indicators


TDSARHRXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-25.33%

+25.33%

Max Drawdown (1Y)

Largest decline over 1 year

-8.85%

Current Drawdown

Current decline from peak

0.00%

-1.91%

+1.91%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.28%

+9.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

Volatility

TDSA vs. RHRX - Volatility Comparison


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Volatility by Period


TDSARHRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.13%

-19.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.17%

-19.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.17%

-19.17%