WIMA vs. TDSA

Last updated Jun 4, 2026

WIMA (WisdomTree International Adaptive Moving Average Fund) and TDSA (Cabana Target Drawdown 5 ETF) are both Tactical Allocation funds - WIMA tracks the WisdomTree International Adaptive Moving Average Index while TDSA tracks the Actively Managed. Both are passively managed. WIMA charges 0.42%/yr vs 0.83%/yr for TDSA.

Performance

WIMA vs. TDSA - Performance Comparison

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

Returns By Period

WIMA

• 1D: -0.77%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDSA

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

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

WIMA vs. TDSA - Yearly Performance Comparison

	2026 (YTD)
WIMA WisdomTree International Adaptive Moving Average Fund	-0.12%
TDSA Cabana Target Drawdown 5 ETF	0.00%

Return for Risk

WIMA vs. TDSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Adaptive Moving Average Fund (WIMA) 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.

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

Sharpe Ratios by Period

	WIMA	TDSA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	—	—

Drawdowns

WIMA vs. TDSA - Drawdown Comparison

The maximum WIMA drawdown since its inception was -2.75%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WIMA and TDSA.

Drawdown Indicators

	WIMA	TDSA	Difference
Max Drawdown Largest peak-to-trough decline	-2.75%	0.00%	-2.75%
Current Drawdown Current decline from peak	-0.77%	0.00%	-0.77%
Average Drawdown Average peak-to-trough decline	-0.95%	0.00%	-0.95%

Volatility

Volatility by Period

	WIMA	TDSA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.54%	0.00%	+13.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.54%	0.00%	+13.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.54%	0.00%	+13.54%

WIMA vs. TDSA - Expense Ratio Comparison

WIMA has a 0.42% expense ratio, which is lower than TDSA's 0.83% expense ratio.

Dividends

WIMA vs. TDSA - Dividend Comparison

Neither WIMA nor TDSA has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, WIMA or TDSA?

On fees, WIMA is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WIMA or TDSA?

WIMA is cheaper with a 0.42% expense ratio, compared with 0.83% for TDSA.

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

WIMA and TDSA have nearly identical dividend yields, around 0.00%.

What is the main difference between WIMA and TDSA?

WIMA tracks WisdomTree International Adaptive Moving Average Index, while TDSA tracks Actively Managed. They also come from different issuers: WisdomTree and Cabana. Their fees differ too: 0.42% for WIMA and 0.83% for TDSA.