BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TDAQvsQQQETF 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

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-1.05%

Full QQQ fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QQQ performs better with 13.51% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of TDAQ and QQQ 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 QQQ 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 QQQ	-3.04%-3.62%	+6.91%+7.32%	+12.27%+13.51%	n/a+24.44%	n/a+84.93%	n/a+102.22%
Flows	TDAQ QQQ	+$45M-$6.26B	+$107M+$3.95B	+$195M-$160M	-+$16.23B	-+$54.72B	-+$75.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QQQ	+23.42%+23.97%	n/a+18.74%	n/a+20.39%	n/a+22.99%
Max drawdown	TDAQ QQQ	-6.86%-6.99%	n/a-11.93%	n/a-22.83%	n/a-35.12%
Max drawdown duration	TDAQ QQQ	45d45d	n/a167d	n/a124d	n/a714d

Trading data

Create an account to view trading data

Join for free

	TDAQ	QQQ
Last sale 7/20/2026 at 1:30 PM	$26.44	$696.06
Previous close 07/17/2026	$26.43	$695.33
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	QQQ
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	QQQ
Last price	$26.44	$696.06
1D performance	+0.04%	+0.10%
AuM	$263.68 M	$460.24 B
E/R	0.83%	0.18%

Characteristics

	TDAQ	QQQ
Management strategy	Active	Passive
Provider	TappAlpha	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	100	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2025	March 10, 1999
ESG	No	No

More TDAQ data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QQQ

USA

95.87%

Other

4.13%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QQQ

Technology

68.6%

Consumer Non-Cycl.

11.99%

Other

19.41%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QQQ

Total weight of top 15 holdings out of 15

59.35%

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%

QQQ

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

Frequently asked questions about TDAQ and QQQ

TDAQvsQQQETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

Invesco QQQ ETF

TDAQ vs QQQ 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 QQQ ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QQQ has returned 13.51%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to -$160M for QQQ.

Which ETF is bigger: TDAQ or QQQ?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QQQ manages $460.24 B.

What sectors do the TDAQ and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QQQ?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.35%.

What Happens if You Buy and Hold a Leveraged ETF?

MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?

MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?

MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers

Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)

The ETF Industry Is Evolving Fast