QQQvsTDAQETF Comparison
VS
ETF 2
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
This fund is part of
Options Strategies
-0.17%
Invesco QQQ ETF (QQQ) 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. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.83% for TDAQ. QQQ is up 11.67% year-to-date (YTD) with +$480M in YTD flows. TDAQ performs worse with 10.49% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of QQQ 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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QQQ vs TDAQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ TDAQ | -3.73%-3.21% | +3.14%+2.85% | +11.67%+10.49% | +21.69%n/a | +85.06%n/a | +91.34%n/a |
| Flows | QQQ TDAQ | -$8.57B+$41M | +$5.29B+$105M | +$480M+$195M | +$18.12B- | +$55.74B- | +$78.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ TDAQ | +24.16%+23.58% | +18.96%n/a | +20.41%n/a | +23.01%n/a |
| Max drawdown | QQQ TDAQ | -8.21%-8.22% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ TDAQ | 52d52d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | TDAQ | |
Last sale 7/24/2026 at 1:30 PM | $684.23 | $26.02 |
| Previous close 07/23/2026 | $691.96 | $26.33 |
| Consolidated volume 07/23/2026 | ||
| 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 indexQQQ | TDAQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QQQ | TDAQ | |
|---|---|---|
| Last price | $684.23 | $26.02 |
| 1D performance | -1.12% | -1.18% |
| AuM | $453.48 B | $260.26 M |
| E/R | 0.18% | 0.83% |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
TDAQ
USA
94.07%
Other
5.93%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
TDAQ
Technology
69.08%
Consumer Non-Cycl.
11.59%
Other
19.33%
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Diversification
QQQ
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
QQQ
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 QQQ and TDAQ
How have the QQQ and TDAQ ETFs performed in 2026?
As of July 24, 2026, QQQ is up 11.67% year-to-date (YTD), while TDAQ has returned 10.49%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or TDAQ?
Year-to-date, the QQQ ETF saw +$480M in flows, compared to +$195M for TDAQ.
Which ETF is bigger: QQQ or TDAQ?
As of July 24, 2026, QQQ holds $453.48 B in assets under management (AUM), while TDAQ manages $260.26 M.
What sectors do the QQQ and TDAQ ETFs invest in?
QQQ 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 QQQ ETF and TDAQ ETF?
QQQ 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: QQQ or TDAQ?
QQQ 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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Latest news about QQQ & TDAQ
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May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
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