TDSA vs. TDSC

Last updated Jun 4, 2026

TDSA (Cabana Target Drawdown 5 ETF) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. TDSA is passively managed, while TDSC is actively managed. TDSA charges 0.83%/yr vs 0.69%/yr for TDSC.

Performance

TDSA vs. TDSC - 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 10 ETF (TDSC). 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*: —

TDSC

• 1D: -0.14%
• 1M: 3.77%
• YTD: 11.42%
• 6M: 10.93%
• 1Y: 19.88%
• 3Y*: 11.01%
• 5Y*: 3.28%
• 10Y*: —

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

TDSA vs. TDSC - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
TDSC Cabana Target Drawdown 10 ETF	6.70%

TDSA vs. TDSC - Sectors Allocation Comparison

Sectors	TDSA	TDSC
Real Estate	35.5%	0.1%
Technology	24.3%	28.5%
Consumer Cyclical	8.6%	4.3%
Industrials	6.7%	2.0%
Healthcare	6.7%	19.9%
Communication Services	6.5%	4.7%
Financial Services	4.7%	3.9%
Consumer Defensive	3.1%	3.4%
Energy	1.6%	17.6%
Basic Materials	1.2%	0.7%
Utilities	1.0%	15.0%

Return for Risk

TDSA vs. TDSC — Risk / Return Rank

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

TDSC

TDSC Risk / Return Rank: 71
TDSC Sharpe Ratio Rank: 68
TDSC Sortino Ratio Rank: 69
TDSC Omega Ratio Rank: 67
TDSC Calmar Ratio Rank: 75
TDSC Martin Ratio Rank: 76

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. TDSC - 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 10 ETF (TDSC). 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	TDSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Drawdowns

TDSA vs. TDSC - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum TDSC drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for TDSA and TDSC.

Drawdown Indicators

	TDSA	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-21.51%	+21.51%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.51%	—
Current Drawdown Current decline from peak	0.00%	-0.14%	+0.14%
Average Drawdown Average peak-to-trough decline	0.00%	-9.38%	+9.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.37%	—

Volatility

Volatility by Period

	TDSA	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	8.90%	-8.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	10.28%	-10.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	10.22%	-10.22%

TDSA vs. TDSC - Expense Ratio Comparison

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

Dividends

TDSA vs. TDSC - Dividend Comparison

TDSA has not paid dividends to shareholders, while TDSC's dividend yield for the trailing twelve months is around 2.01%.

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%
TDSC Cabana Target Drawdown 10 ETF	2.01%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%

Frequently Asked Questions

Which ETF is better, TDSA or TDSC?

On fees, TDSC 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 TDSC?

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

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

TDSC has the higher dividend yield at 2.01%, compared with 0.00% for TDSA.

What is the main difference between TDSA and TDSC?

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