TDSB vs. GDT
TDSB (Cabana Target Drawdown 7 ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. Their correlation of 0.87 means they have usually moved in the same direction. TDSB charges 0.69%/yr vs 0.30%/yr for GDT.
Performance
TDSB vs. GDT - Performance Comparison
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Returns By Period
TDSB
- 1D
- 0.20%
- 1M
- -0.72%
- 6M
- 1.94%
- YTD
- 3.10%
- 1Y
- 11.07%
- 3Y*
- 8.25%
- 5Y*
- 1.29%
- 10Y*
- —
- ALL TIME*
- 1.98%
GDT
- 1D
- -0.04%
- 1M
- -1.97%
- 6M
- -12.09%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.93K | $73.53K | $104.60K | |
| $52.88K | $262.02K | $140.49K |
TDSB vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDSB Cabana Target Drawdown 7 ETF | 1.13% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -15.61% |
Correlation
The correlation between TDSB and GDT is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.87 |
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Return for Risk
TDSB vs. GDT — Risk / Return Rank
TDSB
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDSB | GDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | — | — |
| Martin ratioReturn relative to average drawdown | 8.03 | — | — |
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Drawdowns
TDSB vs. GDT - Drawdown Comparison
The maximum TDSB drawdown since its inception was -19.56%, smaller than the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for TDSB and GDT.
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Drawdown Indicators
| TDSB | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -24.66% | +5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.56% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | -23.67% | +21.40% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -13.61% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | — | — |
Volatility
TDSB vs. GDT - Volatility Comparison
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Volatility by Period
| TDSB | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.41% | 30.68% | -24.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.34% | 30.68% | -23.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 30.68% | -23.18% |
TDSB vs. GDT - Expense Ratio Comparison
TDSB has a 0.69% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
TDSB vs. GDT - Dividend Comparison
TDSB's dividend yield for the trailing twelve months is around 2.29%, less than GDT's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDSB Cabana Target Drawdown 7 ETF | 2.29% | 1.93% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
Frequently Asked Questions
TDSB and GDT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.69% for TDSB.
GDT has the higher dividend yield at 3.50%, compared with 2.29% for TDSB.
They also come from different issuers: Exchange Traded Concepts and WisdomTree. Their fees differ too: 0.69% for TDSB and 0.30% for GDT.
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