TDSC vs. ROBO
Compare and contrast key facts about Cabana Target Drawdown 10 ETF (TDSC) and ROBO Global Robotics & Automation Index ETF (ROBO).
TDSC and ROBO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSC is an actively managed fund by Exchange Traded Concepts. It was launched on Sep 16, 2020. ROBO is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Robotics and Automation TR Index. It was launched on Oct 22, 2013.
Performance
TDSC vs. ROBO - Performance Comparison
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TDSC vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TDSC Cabana Target Drawdown 10 ETF | 3.10% | 6.56% | 7.10% | 7.63% | -19.67% | 14.81% | -0.11% |
ROBO ROBO Global Robotics & Automation Index ETF | -1.27% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 26.58% |
Returns By Period
In the year-to-date period, TDSC achieves a 3.10% return, which is significantly higher than ROBO's -1.27% return.
TDSC
- 1D
- 1.72%
- 1M
- -3.51%
- YTD
- 3.10%
- 6M
- 3.92%
- 1Y
- 7.13%
- 3Y*
- 8.26%
- 5Y*
- 2.52%
- 10Y*
- —
ROBO
- 1D
- 4.04%
- 1M
- -12.73%
- YTD
- -1.27%
- 6M
- 4.82%
- 1Y
- 33.43%
- 3Y*
- 8.10%
- 5Y*
- 1.33%
- 10Y*
- 11.09%
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TDSC vs. ROBO - Expense Ratio Comparison
TDSC has a 0.69% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Return for Risk
TDSC vs. ROBO — Risk / Return Rank
TDSC
ROBO
TDSC vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 10 ETF (TDSC) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.
| TDSC | ROBO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.29 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.85 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.81 | -1.19 |
Martin ratioReturn relative to average drawdown | 2.23 | 6.94 | -4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDSC | ROBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.29 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.06 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.12 |
Correlation
The correlation between TDSC and ROBO is 0.68, 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.
Dividends
TDSC vs. ROBO - Dividend Comparison
TDSC's dividend yield for the trailing twelve months is around 2.17%, more than ROBO's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDSC Cabana Target Drawdown 10 ETF | 2.17% | 2.92% | 2.06% | 2.06% | 1.76% | 1.11% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.43% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Drawdowns
TDSC vs. ROBO - Drawdown Comparison
The maximum TDSC drawdown since its inception was -21.51%, smaller than the maximum ROBO drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for TDSC and ROBO.
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Drawdown Indicators
| TDSC | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -43.65% | +22.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -17.35% | +5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.51% | -43.65% | +22.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -3.72% | -14.01% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -13.08% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 4.53% | -1.14% |
Volatility
TDSC vs. ROBO - Volatility Comparison
The current volatility for Cabana Target Drawdown 10 ETF (TDSC) is 3.72%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 10.09%. This indicates that TDSC experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDSC | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 10.09% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.10% | 17.13% | -10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.43% | 26.06% | -13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.32% | 23.32% | -13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.29% | 22.94% | -12.65% |