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TDAQvsQYLGETF 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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.63%

Full QYLG fund page

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 0.35% for QYLG. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. QYLG performs worse with 10.41% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TDAQ and QYLG 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 QYLG 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 QYLG	-3.04%-2.09%	+6.91%+5.01%	+12.27%+10.41%	n/a+22.14%	n/a+63.19%	n/a+73.07%
Flows	TDAQ QYLG	+$45M+$10M	+$107M+$12M	+$195M+$17M	-+$46M	-+$67M	-+$136M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDAQ QYLG	+23.42%+18.57%	n/a+14.44%	n/a+16.58%	n/a+18.85%
Max drawdown	TDAQ QYLG	-6.86%-4.95%	n/a-8.28%	n/a-20.90%	n/a-30.00%
Max drawdown duration	TDAQ QYLG	45d10d	n/a75d	n/a155d	n/a718d

Trading data

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	TDAQ	QYLG
Last sale 7/17/2026 at 1:30 PM	$26.43	$29.02
Previous close 07/16/2026	$26.80	$29.40
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	QYLG
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	QYLG
Last price	$26.43	$29.02
1D performance	-1.38%	-1.28%
AuM	$263.68 M	$155.30 M
E/R	0.83%	0.35%

Characteristics

	TDAQ	QYLG
Management strategy	Active	Passive
Provider	TappAlpha	Global X
Benchmark	-	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	100	98
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2025	December 11, 2013
ESG	No	No

More TDAQ data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

TDAQ

USA

95.78%

Other

4.22%

QYLG

USA

98.17%

Other

1.83%

Sectors

TDAQ

Technology

68.24%

Consumer Non-Cycl.

12.24%

Other

19.52%

QYLG

Technology

70.12%

Consumer Non-Cycl.

12.28%

Other

17.6%

Diversification

TDAQ

Total weight of top 15 holdings out of 15

59.55%

QYLG

Total weight of top 15 holdings out of 15

60.85%

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%

QYLG

NVIDIA Corp.

8.35%

Apple, Inc.

7.46%

Microsoft Corp.

5.44%

Micron Technology, Inc.

4.92%

Amazon.com, Inc.

4.73%

Advanced Micro Devices, Inc.

3.79%

Alphabet, Inc.

3.61%

Tesla, Inc.

3.54%

Broadcom Inc.

3.45%

Alphabet, Inc.

3.34%

Meta Platforms, Inc.

3.04%

Intel Corp.

2.58%

Walmart, Inc.

2.55%

Cisco Systems, Inc.

2.14%

Costco Wholesale Corp.

1.91%

Frequently asked questions about TDAQ and QYLG

TDAQvsQYLGETF Comparison

TappAlpha Innovation 100 Growth & Daily Income ETF

Global X Nasdaq 100 Covered Call & Growth ETF

TDAQ vs QYLG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TDAQ and QYLG ETFs performed in 2026?

As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while QYLG has returned 10.41%. That puts TDAQ better performer ahead so far this year.

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

Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$17M for QYLG.

Which ETF is bigger: TDAQ or QYLG?

As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while QYLG manages $155.30 M.

What sectors do the TDAQ and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: TDAQ or QYLG?

TDAQ holds 101 securities with 59.55% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 60.85%.

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