TDSC vs. TDSA

Last updated Jun 4, 2026

TDSC (Cabana Target Drawdown 10 ETF) and TDSA (Cabana Target Drawdown 5 ETF) are both Tactical Allocation funds. TDSC is actively managed, while TDSA is passively managed. TDSC charges 0.69%/yr vs 0.83%/yr for TDSA.

Performance

TDSC vs. TDSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabana Target Drawdown 10 ETF (TDSC) and Cabana Target Drawdown 5 ETF (TDSA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TDSC

• 1D: -0.14%
• 1M: 3.77%
• YTD: 11.42%
• 6M: 10.93%
• 1Y: 19.88%
• 3Y*: 11.01%
• 5Y*: 3.28%
• 10Y*: —

TDSA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDSC vs. TDSA - Yearly Performance Comparison

	2026 (YTD)
TDSC Cabana Target Drawdown 10 ETF	6.70%
TDSA Cabana Target Drawdown 5 ETF	0.00%

TDSC vs. TDSA - Sectors Allocation Comparison

Sectors	TDSC	TDSA
Technology	28.5%	24.3%
Healthcare	19.9%	6.7%
Energy	17.6%	1.6%
Utilities	15.0%	1.0%
Communication Services	4.7%	6.5%
Consumer Cyclical	4.3%	8.6%
Financial Services	3.9%	4.7%
Consumer Defensive	3.4%	3.1%
Industrials	2.0%	6.7%
Basic Materials	0.7%	1.2%
Real Estate	0.1%	35.5%

Return for Risk

TDSC vs. TDSA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDSC

TDSC Risk / Return Rank: 71
TDSC Sharpe Ratio Rank: 68
TDSC Sortino Ratio Rank: 69
TDSC Omega Ratio Rank: 67
TDSC Calmar Ratio Rank: 75
TDSC Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDSC vs. TDSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 10 ETF (TDSC) and Cabana Target Drawdown 5 ETF (TDSA). 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	TDSA	Difference
Sharpe ratio Return per unit of total volatility	2.25	—	—
Sortino ratio Return per unit of downside risk	3.17	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	3.74	—	—
Martin ratio Return relative to average drawdown	14.51	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TDSC	TDSA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.25	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	—	—

Drawdowns

TDSC vs. TDSA - Drawdown Comparison

The maximum TDSC drawdown since its inception was -21.51%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TDSC and TDSA.

Drawdown Indicators

	TDSC	TDSA	Difference
Max Drawdown Largest peak-to-trough decline	-21.51%	0.00%	-21.51%
Max Drawdown (1Y) Largest decline over 1 year	-5.35%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.24%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.51%	—	—
Current Drawdown Current decline from peak	-0.14%	0.00%	-0.14%
Average Drawdown Average peak-to-trough decline	-9.38%	0.00%	-9.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.37%	—	—

Volatility

Volatility by Period

	TDSC	TDSA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.06%	—	—
Volatility (6M) Calculated over the trailing 6-month period	6.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	8.90%	0.00%	+8.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.28%	0.00%	+10.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.22%	0.00%	+10.22%

TDSC vs. TDSA - Expense Ratio Comparison

TDSC has a 0.69% expense ratio, which is lower than TDSA's 0.83% expense ratio.

Dividends

TDSC vs. TDSA - Dividend Comparison

TDSC's dividend yield for the trailing twelve months is around 2.01%, while TDSA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
TDSA Cabana Target Drawdown 5 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDSC Cabana Target Drawdown 10 ETF	2.01%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%

Frequently Asked Questions

Which ETF is better, TDSC or TDSA?

On fees, TDSC is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDSC or TDSA?

TDSC is cheaper with a 0.69% expense ratio, compared with 0.83% for TDSA.

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

TDSC has the higher dividend yield at 2.01%, compared with 0.00% for TDSA.

What is the main difference between TDSC and TDSA?

They also come from different issuers: Exchange Traded Concepts and Cabana. Their fees differ too: 0.69% for TDSC and 0.83% for TDSA.