TDSA vs. TRTY

Last updated Apr 2, 2026

Compare and contrast key facts about Cabana Target Drawdown 5 ETF (TDSA) and Cambria Trinity ETF (TRTY).

TDSA and TRTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSA is a passively managed fund by Cabana that tracks the performance of the Actively Managed. It was launched on Sep 16, 2020. TRTY is a passively managed fund by Cambria that tracks the performance of the Cambria Trinity Index. It was launched on Sep 10, 2018. Both TDSA and TRTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TDSA vs. TRTY - Performance Comparison

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

TDSA vs. TRTY - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
TRTY Cambria Trinity ETF	-0.62%

Returns By Period

TDSA

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

TRTY

• 1D: 0.16%
• 1M: -0.60%
• YTD: 6.22%
• 6M: 9.56%
• 1Y: 20.86%
• 3Y*: 10.22%
• 5Y*: 6.50%
• 10Y*: —

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

TDSA vs. TRTY - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is higher than TRTY's 0.44% expense ratio.

TDSA

Cabana Target Drawdown 5 ETF

TRTY

Cambria Trinity ETF

Return for Risk

TDSA vs. TRTY — Risk / Return Rank

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

TRTY

TRTY Risk / Return Rank: 88
TRTY Sharpe Ratio Rank: 87
TRTY Sortino Ratio Rank: 86
TRTY Omega Ratio Rank: 90
TRTY Calmar Ratio Rank: 84
TRTY Martin Ratio Rank: 90

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. TRTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and Cambria Trinity ETF (TRTY). 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	TRTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.57	—

Dividends

TDSA vs. TRTY - Dividend Comparison

TDSA has not paid dividends to shareholders, while TRTY's dividend yield for the trailing twelve months is around 3.12%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRTY Cambria Trinity ETF	3.12%	2.86%	3.55%	3.24%	5.17%	4.52%	1.99%	2.64%	1.07%

Drawdowns

TDSA vs. TRTY - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum TRTY drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for TDSA and TRTY.

Drawdown Indicators

	TDSA	TRTY	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-22.35%	+22.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.72%	—
Current Drawdown Current decline from peak	0.00%	-2.92%	+2.92%
Average Drawdown Average peak-to-trough decline	0.00%	-4.24%	+4.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.61%	—

Volatility

Volatility by Period

	TDSA	TRTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	10.97%	-10.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	10.74%	-10.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	10.47%	-10.47%