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QBvsTDAQETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.04%

Full QB fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.04%

Full TDAQ fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QB is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.83% for TDAQ. QB is up 12.49% year-to-date (YTD) with +$1M in YTD flows. TDAQ performs worse with 10.21% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of QB 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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QB 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB TDAQ	+2.02%-5.32%	+5.65%+2.69%	+12.49%+10.21%	+18.58%n/a	n/an/a	n/an/a
Flows	QB TDAQ	+$469K+$45M	+$1M+$115M	+$1M+$206M	-$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB TDAQ	+10.16%+23.58%	+7.24%n/a	n/an/a	n/an/a
Max drawdown	QB TDAQ	-3.60%-8.45%	-3.60%n/a	n/an/a	n/an/a
Max drawdown duration	QB TDAQ	20d55d	20dn/a	n/an/a	n/an/a

Trading data

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	QB	TDAQ
Last sale 7/28/2026 at 1:30 PM	$47.24	$25.72
Previous close 07/27/2026	$47.42	$25.92
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TDAQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	QB	TDAQ
Last price	$47.24	$25.72
1D performance	-0.38%	-0.77%
AuM	$2.85 M	$270.01 M
E/R	0.58%	0.83%

Characteristics

	QB	TDAQ
Management strategy	Passive	Active
Provider	ProShares	TappAlpha
Benchmark	Nasdaq-100 Dynamic Buffer Index	-
N° of holdings	98	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	September 4, 2025
ESG	No	No

More QB data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

QB

USA

95.05%

Other

4.95%

TDAQ

USA

94.07%

Other

5.93%

Sectors

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

QB

Total weight of top 15 holdings out of 15

57.27%

TDAQ

Total weight of top 15 holdings out of 15

56.95%

Top 15 holdings

Data as of June 30, 2026

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

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 QB and TDAQ

How have the QB and TDAQ ETFs performed in 2026?

As of July 27, 2026, QB is up 12.49% year-to-date (YTD), while TDAQ has returned 10.21%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or TDAQ?

Year-to-date, the QB ETF saw +$1M in flows, compared to +$206M for TDAQ.

Which ETF is bigger: QB or TDAQ?

As of July 27, 2026, QB holds $2.85 M in assets under management (AUM), while TDAQ manages $270.01 M.

What sectors do the QB and TDAQ ETFs invest in?

QB 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 QB ETF and TDAQ ETF?

QB 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..

QBvsTDAQETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

QB 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

How have the QB and TDAQ ETFs performed in 2026?

As of July 27, 2026, QB is up 12.49% year-to-date (YTD), while TDAQ has returned 10.21%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or TDAQ?

Year-to-date, the QB ETF saw +$1M in flows, compared to +$206M for TDAQ.

Which ETF is bigger: QB or TDAQ?

As of July 27, 2026, QB holds $2.85 M in assets under management (AUM), while TDAQ manages $270.01 M.

What sectors do the QB and TDAQ ETFs invest in?

QB 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 QB ETF and TDAQ ETF?

QB 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: QB or TDAQ?

QB holds 99 securities with 57.27% of its assets in the top 15. TDAQ has 102 securities and a top 15 weight of 56.95%.

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