TDSA vs. XRLX

Last updated Apr 2, 2026

Compare and contrast key facts about Cabana Target Drawdown 5 ETF (TDSA) and FundX Conservative ETF (XRLX).

TDSA and XRLX 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. XRLX is an actively managed fund by FundX. It was launched on Jul 1, 2002.

Performance

TDSA vs. XRLX - Performance Comparison

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

TDSA vs. XRLX - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
XRLX FundX Conservative ETF	-3.04%

Returns By Period

TDSA

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

XRLX

• 1D: 0.09%
• 1M: -1.93%
• YTD: -2.11%
• 6M: -0.69%
• 1Y: 10.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDSA vs. XRLX - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is lower than XRLX's 1.63% expense ratio.

XRLX

FundX Conservative ETF

TDSA

Cabana Target Drawdown 5 ETF

Return for Risk

TDSA vs. XRLX — Risk / Return Rank

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

XRLX

XRLX Risk / Return Rank: 44
XRLX Sharpe Ratio Rank: 43
XRLX Sortino Ratio Rank: 44
XRLX Omega Ratio Rank: 50
XRLX Calmar Ratio Rank: 36
XRLX Martin Ratio Rank: 49

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. XRLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and FundX Conservative ETF (XRLX). 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	XRLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.10	—

Dividends

TDSA vs. XRLX - Dividend Comparison

TDSA has not paid dividends to shareholders, while XRLX's dividend yield for the trailing twelve months is around 2.83%.

	TTM	2025	2024	2023
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%
XRLX FundX Conservative ETF	2.83%	2.77%	1.66%	1.68%

Drawdowns

TDSA vs. XRLX - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum XRLX drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for TDSA and XRLX.

Drawdown Indicators

	TDSA	XRLX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-15.33%	+15.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.28%	—
Current Drawdown Current decline from peak	0.00%	-3.81%	+3.81%
Average Drawdown Average peak-to-trough decline	0.00%	-1.78%	+1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.85%	—

Volatility

Volatility by Period

	TDSA	XRLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	11.96%	-11.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	11.17%	-11.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	11.17%	-11.17%