TDSA vs. THIR

Last updated Jun 4, 2026

TDSA (Cabana Target Drawdown 5 ETF) and THIR (THOR Index Rotation ETF) are both Tactical Allocation funds - TDSA tracks the Actively Managed while THIR tracks the THOR SDQ Rotation Index. Both are passively managed. TDSA charges 0.83%/yr vs 0.70%/yr for THIR.

Performance

TDSA vs. THIR - Performance Comparison

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

THIR

• 1D: -0.71%
• 1M: 7.55%
• YTD: 7.85%
• 6M: 7.66%
• 1Y: 24.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDSA vs. THIR - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
THIR THOR Index Rotation ETF	4.64%

TDSA vs. THIR - Sectors Allocation Comparison

Sectors	TDSA	THIR
Real Estate	35.5%	1.0%
Technology	24.3%	45.3%
Consumer Cyclical	8.6%	11.2%
Industrials	6.7%	5.5%
Healthcare	6.7%	6.3%
Communication Services	6.5%	13.2%
Financial Services	4.7%	6.0%
Consumer Defensive	3.1%	6.2%
Energy	1.6%	2.1%
Basic Materials	1.2%	1.5%
Utilities	1.0%	1.8%

Return for Risk

TDSA vs. THIR — Risk / Return Rank

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

THIR

THIR Risk / Return Rank: 60
THIR Sharpe Ratio Rank: 62
THIR Sortino Ratio Rank: 63
THIR Omega Ratio Rank: 61
THIR Calmar Ratio Rank: 56
THIR Martin Ratio Rank: 57

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. THIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and THOR Index Rotation ETF (THIR). 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	THIR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.74	—

Drawdowns

TDSA vs. THIR - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum THIR drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for TDSA and THIR.

Drawdown Indicators

	TDSA	THIR	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-10.05%	+10.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.88%	—
Current Drawdown Current decline from peak	0.00%	-0.71%	+0.71%
Average Drawdown Average peak-to-trough decline	0.00%	-1.99%	+1.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.48%	—

Volatility

Volatility by Period

	TDSA	THIR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	11.56%	-11.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	12.64%	-12.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	12.64%	-12.64%

TDSA vs. THIR - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is higher than THIR's 0.70% expense ratio.

Dividends

TDSA vs. THIR - Dividend Comparison

TDSA has not paid dividends to shareholders, while THIR's dividend yield for the trailing twelve months is around 0.33%.

Position	TTM	2025	2024
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%
THIR THOR Index Rotation ETF	0.33%	0.35%	0.29%

Frequently Asked Questions

Which ETF is better, TDSA or THIR?

On fees, THIR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDSA or THIR?

THIR is cheaper with a 0.70% expense ratio, compared with 0.83% for TDSA.

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

THIR has the higher dividend yield at 0.33%, compared with 0.00% for TDSA.

What is the main difference between TDSA and THIR?

TDSA tracks Actively Managed, while THIR tracks THOR SDQ Rotation Index. They also come from different issuers: Cabana and THOR. Their fees differ too: 0.83% for TDSA and 0.70% for THIR.