XXX vs. TDSA
XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and TDSA (Cabana Target Drawdown 5 ETF) are both Tactical Allocation funds - XXX tracks the 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross while TDSA tracks the Actively Managed. Both are passively managed. XXX charges 0.95%/yr vs 0.83%/yr for TDSA.
Performance
XXX vs. TDSA - Performance Comparison
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Returns By Period
XXX
- 1D
- -1.20%
- 1M
- 0.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDSA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XXX vs. TDSA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 3.39% |
TDSA Cabana Target Drawdown 5 ETF | 0.00% |
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Return for Risk
XXX vs. TDSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) 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.
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Sharpe Ratios by Period
| XXX | TDSA | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | — | — |
Drawdowns
XXX vs. TDSA - Drawdown Comparison
The maximum XXX drawdown since its inception was -12.88%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XXX and TDSA.
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Drawdown Indicators
| XXX | TDSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | 0.00% | -12.88% |
Current DrawdownCurrent decline from peak | -3.90% | 0.00% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -5.28% | 0.00% | -5.28% |
Volatility
XXX vs. TDSA - Volatility Comparison
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Volatility by Period
| XXX | TDSA | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 0.00% | +23.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 0.00% | +23.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.44% | 0.00% | +23.44% |
XXX vs. TDSA - Expense Ratio Comparison
XXX has a 0.95% expense ratio, which is higher than TDSA's 0.83% expense ratio.
Dividends
XXX vs. TDSA - Dividend Comparison
XXX's dividend yield for the trailing twelve months is around 0.06%, while TDSA has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TDSA Cabana Target Drawdown 5 ETF | 0.00% |
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 0.06% |
Frequently Asked Questions
On fees, TDSA is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDSA is cheaper with a 0.83% expense ratio, compared with 0.95% for XXX.
XXX has the higher dividend yield at 0.06%, compared with 0.00% for TDSA.
XXX tracks 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross, while TDSA tracks Actively Managed. They also come from different issuers: Cyber Hornet and Cabana. Their fees differ too: 0.95% for XXX and 0.83% for TDSA.
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