TDSA vs. XXX

Last updated Jun 4, 2026

TDSA (Cabana Target Drawdown 5 ETF) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds - TDSA tracks the Actively Managed while XXX tracks the 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross. Both are passively managed. TDSA charges 0.83%/yr vs 0.95%/yr for XXX.

Performance

TDSA vs. XXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabana Target Drawdown 5 ETF (TDSA) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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*: —

XXX

• 1D: -0.93%
• 1M: 0.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDSA vs. XXX - Yearly Performance Comparison

	2026 (YTD)
TDSA Cabana Target Drawdown 5 ETF	0.00%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	2.42%

Return for Risk

TDSA vs. XXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 5 ETF (TDSA) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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	XXX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.29	—

Drawdowns

TDSA vs. XXX - Drawdown Comparison

The maximum TDSA drawdown since its inception was 0.00%, smaller than the maximum XXX drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for TDSA and XXX.

Drawdown Indicators

	TDSA	XXX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-12.88%	+12.88%
Current Drawdown Current decline from peak	0.00%	-4.80%	+4.80%
Average Drawdown Average peak-to-trough decline	0.00%	-5.27%	+5.27%

Volatility

Volatility by Period

	TDSA	XXX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	23.35%	-23.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	23.35%	-23.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	23.35%	-23.35%

TDSA vs. XXX - Expense Ratio Comparison

TDSA has a 0.83% expense ratio, which is lower than XXX's 0.95% expense ratio.

Dividends

TDSA vs. XXX - Dividend Comparison

TDSA has not paid dividends to shareholders, while XXX's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM
TDSA Cabana Target Drawdown 5 ETF	0.00%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.06%

Frequently Asked Questions

Which ETF is better, TDSA or XXX?

On fees, TDSA is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDSA or XXX?

TDSA is cheaper with a 0.83% expense ratio, compared with 0.95% for XXX.

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

XXX has the higher dividend yield at 0.06%, compared with 0.00% for TDSA.

What is the main difference between TDSA and XXX?

TDSA tracks Actively Managed, while XXX tracks 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross. They also come from different issuers: Cabana and Cyber Hornet. Their fees differ too: 0.83% for TDSA and 0.95% for XXX.