Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLSM (Cabana Target Leading Sector Moderate ETF) | 15.40% | 29.53% | 12.22% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLSM (Cabana Target Leading Sector Moderate ETF) | 07/14/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.49 | 29.53 | 12.22 | NA | NA | NA | NA | … | … | 15.40 | 15.33 | 1.87 | 730.43 | -23.24 | 9.09 |
| Sharpe Ratio | NA | 2.03 | 0.70 | NA | NA | NA | NA | … | … | 2.22 | 0.84 | -0.16 | 3.52 | -2.03 | 1.32 |
| Standard Deviation(%) | NA | 13.27 | 12.73 | NA | NA | NA | NA | … | … | 16.75 | 14.96 | 10.92 | 210.72 | 12.22 | 15.26 |
| Draw Down(%) | NA | 8.49 | 14.60 | NA | NA | NA | NA | … | … | 8.49 | 13.76 | 7.84 | 7.48 | 24.41 | 5.24 |
| Yield(%) | 0.00 | 0.13 | 1.64 | 6.95 | 3.48 | 2.32 | 1.74 | … | … | 0.00 | 0.13 | 2.12 | 20.92 | 2.33 | 0.64 |
Data as of 06/05/2026, Common starting date is 07/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLSM (Cabana Target Leading Sector Moderate ETF) |
6.81%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLSM (Cabana Target Leading Sector Moderate ETF) |
113.68%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart