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QQQMvsTDAQETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.1%

Full QQQM fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.17%

Full TDAQ fund page

Invesco NASDAQ 100 ETF (QQQM) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.83% for TDAQ. QQQM is up 11.69% year-to-date (YTD) with +$18.15B in YTD flows. TDAQ performs worse with 10.49% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM TDAQ	-3.73%-3.21%	+3.15%+2.85%	+11.69%+10.49%	+21.74%n/a	+85.43%n/a	+92.02%n/a
Flows	QQQM TDAQ	+$2.35B+$41M	+$12.43B+$105M	+$18.15B+$195M	+$27.50B-	+$56.33B-	+$67.59B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM TDAQ	+24.16%+23.58%	+18.96%n/a	+20.41%n/a	+23.05%n/a
Max drawdown	QQQM TDAQ	-8.20%-8.22%	-11.91%n/a	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM TDAQ	52d52d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQM	TDAQ
Last sale 7/24/2026 at 1:30 PM	$281.68	$26.02
Previous close 07/23/2026	$284.98	$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 index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QQQM	TDAQ
Last price	$281.68	$26.02
1D performance	-1.16%	-1.18%
AuM	$96.46 B	$260.26 M
E/R	0.15%	0.83%

Characteristics

	QQQM	TDAQ
Management strategy	Passive	Active
Provider	Invesco	TappAlpha
Benchmark	NASDAQ-100 Index	-
N° of holdings	100	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	September 4, 2025
ESG	No	No

More QQQM data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

QQQM

USA

94.5%

Other

5.5%

TDAQ

USA

94.07%

Other

5.93%

Sectors

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

QQQM

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

QQQM

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 QQQM and TDAQ

How have the QQQM and TDAQ ETFs performed in 2026?

As of July 24, 2026, QQQM is up 11.69% year-to-date (YTD), while TDAQ has returned 10.49%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$18.15B in flows, compared to +$195M for TDAQ.

Which ETF is bigger: QQQM or TDAQ?

As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while TDAQ manages $260.26 M.

What sectors do the QQQM and TDAQ ETFs invest in?

QQQM 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 QQQM ETF and TDAQ ETF?

QQQM 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: QQQM or TDAQ?

QQQM 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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QQQM

QQQMvsTDAQETF Comparison

Invesco NASDAQ 100 ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

QQQM 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 QQQM and TDAQ ETFs performed in 2026?

As of July 24, 2026, QQQM is up 11.69% year-to-date (YTD), while TDAQ has returned 10.49%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$18.15B in flows, compared to +$195M for TDAQ.

Which ETF is bigger: QQQM or TDAQ?

As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while TDAQ manages $260.26 M.

What sectors do the QQQM and TDAQ ETFs invest in?

QQQM 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 QQQM ETF and TDAQ ETF?

QQQM 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: QQQM or TDAQ?

QQQM 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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