WAMA vs. TDSC

Last updated Jun 25, 2026

WAMA (WisdomTree U.S. Adaptive Moving Average Fund) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. WAMA is passively managed, while TDSC is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. WAMA charges 0.32%/yr vs 0.69%/yr for TDSC.

Performance

WAMA vs. TDSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Adaptive Moving Average Fund (WAMA) and Cabana Target Drawdown 10 ETF (TDSC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WAMA

• 1D: -0.30%
• 1M: -1.60%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDSC

• 1D: -0.45%
• 1M: -1.75%
• YTD: 8.50%
• 6M: 7.36%
• 1Y: 15.29%
• 3Y*: 10.39%
• 5Y*: 2.54%
• 10Y*: —

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

WAMA vs. TDSC - Yearly Performance Comparison

	2026 (YTD)
WAMA WisdomTree U.S. Adaptive Moving Average Fund	0.03%
TDSC Cabana Target Drawdown 10 ETF	0.32%

Correlation

The correlation between WAMA and TDSC is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.88

Return for Risk

WAMA vs. TDSC — Risk / Return Rank

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

WAMA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TDSC

TDSC Risk / Return Rank: 58
TDSC Sharpe Ratio Rank: 55
TDSC Sortino Ratio Rank: 53
TDSC Omega Ratio Rank: 52
TDSC Calmar Ratio Rank: 66
TDSC Martin Ratio Rank: 66

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.

WAMA vs. TDSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Adaptive Moving Average Fund (WAMA) and Cabana Target Drawdown 10 ETF (TDSC). 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.

	WAMA	TDSC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.64	—
Sortino ratio: Return per unit of downside risk	—	2.28	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	2.87	—
Martin ratio: Return relative to average drawdown	—	10.57	—

Drawdowns

WAMA vs. TDSC - Drawdown Comparison

The maximum WAMA drawdown since its inception was -4.37%, smaller than the maximum TDSC drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for WAMA and TDSC.

Drawdown Indicators

	WAMA	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	-4.37%	-21.51%	+17.14%
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	-3.48%	-2.91%	-0.57%
Average Drawdown Average peak-to-trough decline	-1.20%	-9.31%	+8.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.45%	—

Volatility

Volatility by Period

	WAMA	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.04%	9.40%	+4.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.04%	10.38%	+3.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.04%	10.27%	+3.77%

WAMA vs. TDSC - Expense Ratio Comparison

WAMA has a 0.32% expense ratio, which is lower than TDSC's 0.69% expense ratio.

Dividends

WAMA vs. TDSC - Dividend Comparison

WAMA has not paid dividends to shareholders, while TDSC's dividend yield for the trailing twelve months is around 2.06%.

Position	TTM	2025	2024	2023	2022	2021	2020
TDSC Cabana Target Drawdown 10 ETF	2.06%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%
WAMA WisdomTree U.S. Adaptive Moving Average Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WAMA and TDSC in my portfolio?

WAMA and TDSC have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WAMA or TDSC?

On fees, WAMA is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WAMA or TDSC?

WAMA is cheaper with a 0.32% expense ratio, compared with 0.69% for TDSC.

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

TDSC has the higher dividend yield at 2.06%, compared with 0.00% for WAMA.

What is the main difference between WAMA and TDSC?

They also come from different issuers: WisdomTree and Exchange Traded Concepts. Their fees differ too: 0.32% for WAMA and 0.69% for TDSC.