TDSA vs. RHTX
TDSA (Cabana Target Drawdown 5 ETF) and RHTX (RH Tactical Outlook ETF) are both Tactical Allocation funds. TDSA is passively managed, while RHTX is actively managed. TDSA charges 0.83%/yr vs 1.38%/yr for RHTX.
Performance
TDSA vs. RHTX - Performance Comparison
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Returns By Period
TDSA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RHTX
- 1D
- -0.72%
- 1M
- 2.95%
- YTD
- 8.61%
- 6M
- 10.15%
- 1Y
- 25.91%
- 3Y*
- 15.78%
- 5Y*
- —
- 10Y*
- —
TDSA vs. RHTX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDSA Cabana Target Drawdown 5 ETF | 0.00% |
RHTX RH Tactical Outlook ETF | 3.66% |
TDSA vs. RHTX - Sectors Allocation Comparison
Sectors
TDSA
RHTX
Real Estate
Technology
Consumer Cyclical
Industrials
Healthcare
Communication Services
Financial Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
TDSA
RHTX
Technology
TDSA
RHTX
Consumer Cyclical
TDSA
RHTX
Industrials
TDSA
RHTX
Healthcare
TDSA
RHTX
Communication Services
TDSA
RHTX
Financial Services
TDSA
RHTX
Consumer Defensive
TDSA
RHTX
Energy
TDSA
RHTX
Basic Materials
TDSA
RHTX
Utilities
TDSA
RHTX
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Return for Risk
TDSA vs. RHTX — Risk / Return Rank
TDSA
RHTX
TDSA vs. RHTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and RH Tactical Outlook ETF (RHTX). 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.
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Sharpe Ratios by Period
| TDSA | RHTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.30 | — |
Drawdowns
TDSA vs. RHTX - Drawdown Comparison
The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum RHTX drawdown of -24.68%. Use the drawdown chart below to compare losses from any high point for TDSA and RHTX.
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Drawdown Indicators
| TDSA | RHTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -24.68% | +24.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.73% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.37% | +1.37% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -9.63% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.61% | — |
Volatility
TDSA vs. RHTX - Volatility Comparison
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Volatility by Period
| TDSA | RHTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 15.06% | -15.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 18.03% | -18.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.03% | -18.03% |
TDSA vs. RHTX - Expense Ratio Comparison
TDSA has a 0.83% expense ratio, which is lower than RHTX's 1.38% expense ratio.
Dividends
TDSA vs. RHTX - Dividend Comparison
Neither TDSA nor RHTX has paid dividends to shareholders.
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 1.38% for RHTX.
TDSA and RHTX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Cabana and Adaptive. Their fees differ too: 0.83% for TDSA and 1.38% for RHTX.
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