BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TDAQvsQBETF Comparison

ETF 1

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.63%

Full TDAQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.63%

Full QB fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TDAQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.58% for QB. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QB performs better with 12.28% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TDAQ and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TDAQ vs QB performance and flow charts

Performance

Cumulative Flows

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDAQ QB	-3.04%+2.22%	+6.91%+6.40%	+12.27%+12.28%	n/a+18.13%	n/an/a	n/an/a
Flows	TDAQ QB	+$45M+$469K	+$107M+$1M	+$195M+$1M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QB	+23.42%+10.29%	n/a+7.17%	n/an/a	n/an/a
Max drawdown	TDAQ QB	-6.86%-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	TDAQ QB	45d20d	n/a20d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TDAQ	QB
Last sale 7/20/2026 at 1:30 PM	$26.44	$47.33
Previous close 07/17/2026	$26.43	$47.35
Consolidated volume 07/17/2026
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

Create an account to view replication metrics

Join for free

TDAQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	TDAQ	QB
Last price	$26.44	$47.33
1D performance	+0.04%	-0.04%
AuM	$263.68 M	$2.84 M
E/R	0.83%	0.58%

Characteristics

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

More TDAQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QB

USA

95.88%

Other

4.12%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QB

Technology

67.7%

Consumer Non-Cycl.

12.54%

Other

19.76%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QB

Total weight of top 15 holdings out of 15

59.25%

Top 15 holdings

Data as of May 31, 2026

TDAQ

NVIDIA Corp.

8.30%

Apple, Inc.

7.31%

Microsoft Corp.

5.05%

Amazon.com, Inc.

4.69%

Micron Technology, Inc.

4.57%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.62%

Tesla, Inc.

3.52%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.22%

Meta Platforms, Inc.

2.99%

Intel Corp.

2.66%

Walmart, Inc.

2.56%

Cisco Systems, Inc.

2.06%

Costco Wholesale Corp.

1.94%

QB

NVIDIA Corp.

8.57%

Apple, Inc.

7.41%

Microsoft Corp.

5.08%

Amazon.com, Inc.

4.68%

Micron Technology, Inc.

3.83%

Alphabet, Inc.

3.65%

Tesla, Inc.

3.48%

Advanced Micro Devices, Inc.

3.43%

Alphabet, Inc.

3.39%

Broadcom Inc.

3.22%

Meta Platforms, Inc.

2.95%

Intel Corp.

2.70%

Walmart, Inc.

2.65%

Cisco Systems, Inc.

2.14%

Costco Wholesale Corp.

2.09%

Frequently asked questions about TDAQ and QB

TDAQvsQBETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

TDAQ vs QB 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 TDAQ and QB ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QB has returned 12.28%. That puts QB better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$1M for QB.

Which ETF is bigger: TDAQ or QB?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QB manages $2.84 M.

What sectors do the TDAQ and QB ETFs invest in?

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

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

TDAQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TDAQ or QB?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QB has 99 securities and a top 15 weight of 59.25%.

Have you tried our ETF Compare tool?