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TDAQvsQQQMETF 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

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QQQM fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QQQM performs better with 13.53% YTD performance, and +$17.66B in YTD flows. Run a side-by-side ETF comparison of TDAQ and QQQM 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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TDAQ vs QQQM 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDAQ QQQM	-3.04%-3.62%	+6.91%+7.33%	+12.27%+13.53%	n/a+24.49%	n/a+85.31%	n/a+102.92%
Flows	TDAQ QQQM	+$45M+$2.78B	+$107M+$12.66B	+$195M+$17.66B	-+$27.34B	-+$55.97B	-+$67.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QQQM	+23.42%+23.97%	n/a+18.74%	n/a+20.39%	n/a+23.02%
Max drawdown	TDAQ QQQM	-6.86%-6.99%	n/a-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	TDAQ QQQM	45d45d	n/a167d	n/a124d	n/a714d

Trading data

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	TDAQ	QQQM
Last sale 7/17/2026 at 1:30 PM	$26.43	$286.31
Previous close 07/16/2026	$26.80	$290.68
Consolidated volume 07/16/2026
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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	TDAQ	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	TDAQ	QQQM
Last price	$26.43	$286.31
1D performance	-1.38%	-1.50%
AuM	$263.68 M	$97.56 B
E/R	0.83%	0.15%

Characteristics

	TDAQ	QQQM
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	October 13, 2020
ESG	No	No

More TDAQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QQQM

USA

95.94%

Other

4.06%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QQQM

Technology

68.36%

Consumer Non-Cycl.

12.26%

Other

19.39%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QQQM

Total weight of top 15 holdings out of 15

59.66%

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%

QQQM

NVIDIA Corp.

8.31%

Apple, Inc.

7.32%

Microsoft Corp.

5.06%

Amazon.com, Inc.

4.70%

Micron Technology, Inc.

4.58%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.63%

Tesla, Inc.

3.52%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.23%

Meta Platforms, Inc.

2.99%

Intel Corp.

2.66%

Walmart, Inc.

2.56%

Cisco Systems, Inc.

2.07%

Costco Wholesale Corp.

1.95%

Frequently asked questions about TDAQ and QQQM

How have the TDAQ and QQQM ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QQQM has returned 13.53%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$17.66B for QQQM.

Which ETF is bigger: TDAQ or QQQM?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the TDAQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QQQM?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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QQQM

TDAQvsQQQMETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

Invesco NASDAQ 100 ETF

TDAQ vs QQQM 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 QQQM ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QQQM has returned 13.53%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$17.66B for QQQM.

Which ETF is bigger: TDAQ or QQQM?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the TDAQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QQQM?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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