TDSB vs. ORO
TDSB (Cabana Target Drawdown 7 ETF) and ORO (Arrow Valtoro ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. TDSB charges 0.69%/yr vs 1.25%/yr for ORO.
Performance
TDSB vs. ORO - Performance Comparison
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Returns By Period
In the year-to-date period, TDSB achieves a 3.10% return, which is significantly higher than ORO's -0.18% return.
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%
ORO
- 1D
- 0.34%
- 1M
- -0.04%
- 6M
- -1.19%
- YTD
- -0.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.79K | $2.89K | $3.36K | |
| $52.88K | $262.02K | $140.49K |
TDSB vs. ORO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDSB Cabana Target Drawdown 7 ETF | 3.10% | 0.57% |
ORO Arrow Valtoro ETF | -0.18% | -9.23% |
Correlation
The correlation between TDSB and ORO is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 17, 2025 | 0.71 |
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Return for Risk
TDSB vs. ORO — Risk / Return Rank
TDSB
ORO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDSB vs. ORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and Arrow Valtoro ETF (ORO). 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 | ORO | 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. ORO - Drawdown Comparison
The maximum TDSB drawdown since its inception was -19.56%, which is greater than ORO's maximum drawdown of -14.25%. Use the drawdown chart below to compare losses from any high point for TDSB and ORO.
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Drawdown Indicators
| TDSB | ORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -14.25% | -5.31% |
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% | -12.94% | +10.67% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -7.53% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | — | — |
Volatility
TDSB vs. ORO - Volatility Comparison
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Volatility by Period
| TDSB | ORO | 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% | 23.03% | -16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.34% | 23.03% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 23.03% | -15.53% |
TDSB vs. ORO - Expense Ratio Comparison
TDSB has a 0.69% expense ratio, which is lower than ORO's 1.25% expense ratio.
Dividends
TDSB vs. ORO - Dividend Comparison
TDSB's dividend yield for the trailing twelve months is around 2.29%, while ORO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ORO Arrow Valtoro ETF | 0.00% | 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 ORO have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDSB is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDSB is cheaper with a 0.69% expense ratio, compared with 1.25% for ORO.
TDSB has the higher dividend yield at 2.29%, compared with 0.00% for ORO.
They also come from different issuers: Exchange Traded Concepts and Arrow Funds. Their fees differ too: 0.69% for TDSB and 1.25% for ORO.
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