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TDAQvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.63%

Full QTR fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QTR performs worse with 10.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TDAQ and QTR 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 QTR 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 QTR	-3.04%-3.01%	+6.91%+7.57%	+12.27%+10.78%	n/a+19.45%	n/a+63.03%	n/an/a
Flows	TDAQ QTR	+$45M-	+$107M+$4M	+$195M+$4M	-+$5M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QTR	+23.42%+21.88%	n/a+16.69%	n/a+16.93%	n/an/a
Max drawdown	TDAQ QTR	-6.86%-6.96%	n/a-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	TDAQ QTR	45d45d	n/a174d	n/a198d	n/an/a

Trading data

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	TDAQ	QTR
Last sale 7/17/2026 at 1:30 PM	$26.43	$33.66
Previous close 07/16/2026	$26.80	$33.96
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	QTR
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	QTR
Last price	$26.43	$33.66
1D performance	-1.38%	-0.90%
AuM	$263.68 M	$7.40 M
E/R	0.83%	0.25%

Characteristics

	TDAQ	QTR
Management strategy	Active	Passive
Provider	TappAlpha	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QTR

USA

95.85%

Other

4.15%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QTR

Technology

68.46%

Consumer Non-Cycl.

12%

Other

19.54%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QTR

Total weight of top 15 holdings out of 15

59.44%

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%

QTR

NVIDIA Corp.

8.16%

Apple, Inc.

7.30%

Microsoft Corp.

5.33%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.70%

Alphabet, Inc.

3.53%

Tesla, Inc.

3.45%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.52%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.87%

Frequently asked questions about TDAQ and QTR

TDAQvsQTRETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

Global X Nasdaq 100 Tail Risk ETF

TDAQ vs QTR 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 QTR ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QTR has returned 10.78%. That puts TDAQ better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$4M for QTR.

Which ETF is bigger: TDAQ or QTR?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QTR manages $7.40 M.

What sectors do the TDAQ and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QTR?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 59.44%.

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