Correlation
The correlation between TDSB and MOOD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TDSB vs. MOOD
Compare and contrast key facts about Cabana Target Drawdown 7 ETF (TDSB) and Relative Sentiment Tactical Allocation ETF (MOOD).
TDSB and MOOD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSB is an actively managed fund by Exchange Traded Concepts. It was launched on Sep 16, 2020. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDSB or MOOD.
Performance
TDSB vs. MOOD - Performance Comparison
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Key characteristics
TDSB:
0.69
MOOD:
1.42
TDSB:
0.86
MOOD:
1.82
TDSB:
1.12
MOOD:
1.24
TDSB:
0.33
MOOD:
2.11
TDSB:
2.13
MOOD:
7.19
TDSB:
2.12%
MOOD:
1.63%
TDSB:
7.40%
MOOD:
9.16%
TDSB:
-19.56%
MOOD:
-14.34%
TDSB:
-8.96%
MOOD:
-0.16%
Returns By Period
In the year-to-date period, TDSB achieves a 2.41% return, which is significantly lower than MOOD's 8.30% return.
TDSB
2.41%
1.10%
-1.76%
5.07%
2.56%
N/A
N/A
MOOD
8.30%
2.31%
4.02%
12.95%
9.72%
N/A
N/A
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TDSB vs. MOOD - Expense Ratio Comparison
TDSB has a 0.69% expense ratio, which is higher than MOOD's 0.68% expense ratio.
Risk-Adjusted Performance
TDSB vs. MOOD — Risk-Adjusted Performance Rank
TDSB
MOOD
TDSB vs. MOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.
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Dividends
TDSB vs. MOOD - Dividend Comparison
TDSB's dividend yield for the trailing twelve months is around 3.08%, more than MOOD's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
TDSB Cabana Target Drawdown 7 ETF | 3.08% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% |
MOOD Relative Sentiment Tactical Allocation ETF | 1.23% | 1.33% | 1.34% | 1.43% | 0.00% | 0.00% |
Drawdowns
TDSB vs. MOOD - Drawdown Comparison
The maximum TDSB drawdown since its inception was -19.56%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for TDSB and MOOD.
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Volatility
TDSB vs. MOOD - Volatility Comparison
The current volatility for Cabana Target Drawdown 7 ETF (TDSB) is 1.60%, while Relative Sentiment Tactical Allocation ETF (MOOD) has a volatility of 1.91%. This indicates that TDSB experiences smaller price fluctuations and is considered to be less risky than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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