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IQQvsTDAQETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.44%

Full IQQ fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.31%

Full TDAQ fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.83% for TDAQ. Run a side-by-side ETF comparison of IQQ and TDAQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQQ vs TDAQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ TDAQ	+0.57%+0.57%	n/a-0.11%	n/a+15.02%	n/an/a	n/an/a	n/an/a
Flows	IQQ TDAQ	+$148M+$48M	-+$130M	-+$243M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ TDAQ	n/a+24.49%	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ TDAQ	n/a-11.10%	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ TDAQ	n/a80d	n/an/a	n/an/a	n/an/a

Trading data

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	IQQ	TDAQ
Last sale 8/24/2026 at 1:30 PM	$23.90	$26.47
Previous close 08/21/2026	$24.13	$26.81
Consolidated volume 08/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TDAQ

is actively managed and doesn’t replicate an index

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	IQQ	TDAQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/24/2026 at 1:30 PM

Live

Closed

	IQQ	TDAQ
Last price	$23.90	$26.47
1D performance	-0.95%	-1.27%
AuM	$374.42 M	$313.55 M
E/R	0.12%	0.83%

Characteristics

	IQQ	TDAQ
Management strategy	Passive	Active
Provider	iShares	TappAlpha
Benchmark	NASDAQ-100 Index	-
N° of holdings	100	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	September 4, 2025
ESG	No	No

More IQQ data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

IQQ

USA

94.5%

Other

5.5%

TDAQ

USA

94.07%

Other

5.93%

Sectors

IQQ

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.21%

TDAQ

Total weight of top 15 holdings out of 15

56.95%

Top 15 holdings

Data as of June 30, 2026

IQQ

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

TDAQ

NVIDIA Corp.

7.57%

Apple, Inc.

6.77%

Micron Technology, Inc.

5.73%

Microsoft Corp.

4.50%

Amazon.com, Inc.

4.07%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.19%

Tesla, Inc.

3.08%

Alphabet, Inc.

2.97%

Intel Corp.

2.89%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.53%

Applied Materials, Inc.

2.23%

Lam Research Corp.

2.13%

Frequently asked questions about IQQ and TDAQ

Which ETF is bigger: IQQ or TDAQ?

As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while TDAQ manages $313.55 M.

What sectors do the IQQ and TDAQ ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the IQQ ETF and TDAQ ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

IQQvsTDAQETF Comparison

iShares Nasdaq 100 ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

IQQ vs TDAQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or TDAQ?

As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while TDAQ manages $313.55 M.

What sectors do the IQQ and TDAQ ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the IQQ ETF and TDAQ ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: IQQ or TDAQ?

IQQ holds 102 securities with 57.21% of its assets in the top 15. TDAQ has 102 securities and a top 15 weight of 56.95%.

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