TDSA vs. TDSB

Last updated Jun 4, 2026

TDSA (Cabana Target Drawdown 5 ETF) and TDSB (Cabana Target Drawdown 7 ETF) are both Tactical Allocation funds. TDSA is passively managed, while TDSB is actively managed. TDSA charges 0.83%/yr vs 0.69%/yr for TDSB.

Performance

TDSA vs. TDSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabana Target Drawdown 5 ETF (TDSA) and Cabana Target Drawdown 7 ETF (TDSB). 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*: —

TDSB

• 1D: -0.16%
• 1M: 0.64%
• YTD: 4.54%
• 6M: 4.50%
• 1Y: 14.83%
• 3Y*: 8.77%
• 5Y*: 2.16%
• 10Y*: —

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

TDSA vs. TDSB - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
TDSB Cabana Target Drawdown 7 ETF	2.05%

TDSA vs. TDSB - Sectors Allocation Comparison

Sectors	TDSA	TDSB
Real Estate	35.5%	0.0%
Technology	24.3%	19.6%
Consumer Cyclical	8.6%	4.4%
Industrials	6.7%	1.0%
Healthcare	6.7%	32.8%
Communication Services	6.5%	5.6%
Financial Services	4.7%	0.1%
Consumer Defensive	3.1%	2.7%
Energy	1.6%	0.2%
Basic Materials	1.2%	0.4%
Utilities	1.0%	33.1%

Return for Risk

TDSA vs. TDSB — Risk / Return Rank

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

TDSB

TDSB Risk / Return Rank: 73
TDSB Sharpe Ratio Rank: 77
TDSB Sortino Ratio Rank: 76
TDSB Omega Ratio Rank: 80
TDSB Calmar Ratio Rank: 65
TDSB Martin Ratio Rank: 69

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. TDSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and Cabana Target Drawdown 7 ETF (TDSB). 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	TDSB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.49	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.31	—

Drawdowns

TDSA vs. TDSB - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum TDSB drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for TDSA and TDSB.

Drawdown Indicators

	TDSA	TDSB	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-19.56%	+19.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-6.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.56%	—
Current Drawdown Current decline from peak	0.00%	-0.90%	+0.90%
Average Drawdown Average peak-to-trough decline	0.00%	-9.12%	+9.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.17%	—

Volatility

Volatility by Period

	TDSA	TDSB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	5.98%	-5.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	7.32%	-7.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	7.53%	-7.53%

TDSA vs. TDSB - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is higher than TDSB's 0.69% expense ratio.

Dividends

TDSA vs. TDSB - Dividend Comparison

TDSA has not paid dividends to shareholders, while TDSB's dividend yield for the trailing twelve months is around 2.13%.

Position	TTM	2025	2024	2023	2022	2021	2020
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDSB Cabana Target Drawdown 7 ETF	2.13%	1.93%	3.50%	2.77%	1.81%	1.75%	0.46%

Frequently Asked Questions

Which ETF is better, TDSA or TDSB?

On fees, TDSB is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDSA or TDSB?

TDSB is cheaper with a 0.69% expense ratio, compared with 0.83% for TDSA.

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

TDSB has the higher dividend yield at 2.13%, compared with 0.00% for TDSA.

What is the main difference between TDSA and TDSB?

They also come from different issuers: Cabana and Exchange Traded Concepts. Their fees differ too: 0.83% for TDSA and 0.69% for TDSB.