XRLX vs. TDSC

Last updated Jun 24, 2026

XRLX (FundX Conservative ETF) and TDSC (Cabana Target Drawdown 10 ETF) are both Tactical Allocation funds. Both are actively managed. Over the past year, XRLX returned 14.99% vs 16.68% for TDSC. A 0.74 correlation means they provide meaningful diversification when combined. XRLX charges 1.63%/yr vs 0.69%/yr for TDSC.

Performance

XRLX vs. TDSC - Performance Comparison

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

Returns By Period

In the year-to-date period, XRLX achieves a 5.80% return, which is significantly lower than TDSC's 8.99% return.

XRLX

• 1D: -1.63%
• 1M: -0.37%
• YTD: 5.80%
• 6M: 5.49%
• 1Y: 14.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDSC

• 1D: -0.84%
• 1M: -1.31%
• YTD: 8.99%
• 6M: 8.11%
• 1Y: 16.68%
• 3Y*: 10.55%
• 5Y*: 2.67%
• 10Y*: —

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

XRLX vs. TDSC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XRLX FundX Conservative ETF	5.80%	7.85%	17.61%	7.14%
TDSC Cabana Target Drawdown 10 ETF	8.99%	6.56%	7.10%	8.21%

Correlation

The correlation between XRLX and TDSC is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023	0.74

The correlation between XRLX and TDSC has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.

Return for Risk

XRLX vs. TDSC — Risk / Return Rank

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

XRLX

XRLX Risk / Return Rank: 56
XRLX Sharpe Ratio Rank: 54
XRLX Sortino Ratio Rank: 54
XRLX Omega Ratio Rank: 55
XRLX Calmar Ratio Rank: 53
XRLX Martin Ratio Rank: 62

TDSC

TDSC Risk / Return Rank: 61
TDSC Sharpe Ratio Rank: 57
TDSC Sortino Ratio Rank: 56
TDSC Omega Ratio Rank: 54
TDSC Calmar Ratio Rank: 68
TDSC Martin Ratio Rank: 68

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.

XRLX vs. TDSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Conservative ETF (XRLX) 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.

	XRLX	TDSC	Difference
Sharpe ratio: Return per unit of total volatility	1.71	1.78	-0.08
Sortino ratio: Return per unit of downside risk	2.40	2.47	-0.06
Omega ratio: Gain probability vs. loss probability	1.32	1.32	0.00
Calmar ratio: Return relative to maximum drawdown	2.40	3.13	-0.74
Martin ratio: Return relative to average drawdown	10.36	11.61	-1.25

XRLX vs. TDSC - Sharpe Ratio Comparison

The current XRLX Sharpe Ratio is 1.71, which is comparable to the TDSC Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of XRLX and TDSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XRLX vs. TDSC - Drawdown Comparison

The maximum XRLX drawdown since its inception was -15.33%, smaller than the maximum TDSC drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for XRLX and TDSC.

Drawdown Indicators

	XRLX	TDSC	Difference
Max Drawdown Largest peak-to-trough decline	-15.33%	-21.51%	+6.18%
Max Drawdown (1Y) Largest decline over 1 year	-6.28%	-5.35%	-0.93%
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	-2.36%	-2.47%	+0.11%
Average Drawdown Average peak-to-trough decline	-1.70%	-9.31%	+7.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.45%	1.44%	+0.01%

Volatility

XRLX vs. TDSC - Volatility Comparison

FundX Conservative ETF (XRLX) has a higher volatility of 4.02% compared to Cabana Target Drawdown 10 ETF (TDSC) at 3.67%. This indicates that XRLX's price experiences larger fluctuations and is considered to be riskier than TDSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XRLX	TDSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.02%	3.67%	+0.35%
Volatility (6M) Calculated over the trailing 6-month period	7.48%	7.31%	+0.17%
Volatility (1Y) Calculated over the trailing 1-year period	8.85%	9.42%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.17%	10.38%	+0.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.17%	10.27%	+0.90%

XRLX vs. TDSC - Expense Ratio Comparison

XRLX has a 1.63% expense ratio, which is higher than TDSC's 0.69% expense ratio.

Dividends

XRLX vs. TDSC - Dividend Comparison

XRLX's dividend yield for the trailing twelve months is around 2.62%, more than TDSC's 2.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
TDSC Cabana Target Drawdown 10 ETF	2.05%	2.92%	2.06%	2.06%	1.76%	1.11%	0.54%
XRLX FundX Conservative ETF	2.62%	2.77%	1.66%	1.68%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XRLX and TDSC in my portfolio?

XRLX and TDSC have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XRLX or TDSC?

XRLX has higher volatility (4.02%) compared to TDSC (3.67%). In terms of maximum drawdown, XRLX dropped -15.33% vs TDSC's -21.51%.

Which ETF is better, XRLX or TDSC?

On 1-year performance, TDSC leads with 16.68% vs 14.99% for XRLX. On fees, TDSC is cheaper at 0.69% per year. On volatility, TDSC has been the lower-risk option at 3.67%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XRLX or TDSC?

Over the 1-year period, TDSC has performed better with a 16.68% return vs 14.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XRLX or TDSC?

TDSC is cheaper with a 0.69% expense ratio, compared with 1.63% for XRLX.

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

XRLX has the higher dividend yield at 2.62%, compared with 2.05% for TDSC.

What is the main difference between XRLX and TDSC?

They also come from different issuers: FundX and Exchange Traded Concepts. Their fees differ too: 1.63% for XRLX and 0.69% for TDSC.

Which has better risk-adjusted returns?

TDSC currently has the higher Sharpe Ratio (1.78 vs 1.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.