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TDAQvsQRMIETF 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

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.63%

Full QRMI fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QRMI performs worse with 1% YTD performance, and +$339K in YTD flows. Run a side-by-side ETF comparison of TDAQ and QRMI 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 QRMI 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 QRMI	-3.04%-1.89%	+6.91%+1.30%	+12.27%+1.00%	n/a+6.90%	n/a+19.13%	n/an/a
Flows	TDAQ QRMI	+$45M-	+$107M-$460K	+$195M+$339K	--$2M	-+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QRMI	+23.42%+8.05%	n/a+7.05%	n/a+7.37%	n/an/a
Max drawdown	TDAQ QRMI	-6.86%-2.71%	n/a-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	TDAQ QRMI	45d17d	n/a110d	n/a279d	n/an/a

Trading data

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	TDAQ	QRMI
Last sale 7/20/2026 at 1:30 PM	$26.44	$15.07
Previous close 07/17/2026	$26.43	$15.21
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

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TDAQ

is actively managed and doesn’t replicate an index

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	TDAQ	QRMI
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	QRMI
Last price	$26.44	$15.07
1D performance	+0.04%	-0.89%
AuM	$263.68 M	$15.52 M
E/R	0.83%	0.6%

Characteristics

	TDAQ	QRMI
Management strategy	Active	Passive
Provider	TappAlpha	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	100	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2025	August 25, 2021
ESG	No	No

More TDAQ data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QRMI

USA

100.34%

Other

-0.34%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QRMI

Technology

71.56%

Consumer Non-Cycl.

12.56%

Other

15.89%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QRMI

Total weight of top 15 holdings out of 15

62.16%

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%

QRMI

NVIDIA Corp.

8.54%

Apple, Inc.

7.63%

Microsoft Corp.

5.56%

Micron Technology, Inc.

5.02%

Amazon.com, Inc.

4.84%

Advanced Micro Devices, Inc.

3.87%

Alphabet, Inc.

3.69%

Tesla, Inc.

3.62%

Broadcom Inc.

3.52%

Alphabet, Inc.

3.41%

Meta Platforms, Inc.

3.11%

Intel Corp.

2.63%

Walmart, Inc.

2.60%

Cisco Systems, Inc.

2.18%

Costco Wholesale Corp.

1.95%

Frequently asked questions about TDAQ and QRMI

TDAQvsQRMIETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

Global X Nasdaq 100 Risk Managed Income ETF

TDAQ vs QRMI 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 QRMI ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QRMI has returned 1%. That puts TDAQ better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$339K for QRMI.

Which ETF is bigger: TDAQ or QRMI?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QRMI manages $15.52 M.

What sectors do the TDAQ and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QRMI?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 62.16%.

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