AVGX vs TDAQ
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).
AVGX vs TDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGX vs TDAQ - Holdings Comparison
AVGX and TDAQ have 1 common holdings. Overlap is 0.01%
AVGX's top 25 holdings weight is 5.43%. TDAQ's top 25 holdings weight is 99.76%.
| Rank | AVGX | TDAQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% | INVESCO NASDAQ 100 ETF (QQQM) - 99.75% |
| #2 | BROADCOM INC (AVGO) - 2.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 2 |
AVGX vs TDAQ - Historical Returns
Returns include dividend reinvestment.
AVGX vs TDAQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | TDAQ |
|---|---|---|
| 2026 | +17.89% | +18.12% |
| 2025 | +46.84% | +8.91% |
| 2024 | +69.96% | N/A |
AVGX vs TDAQ Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current AVGX drawdown is -30.76%. The current TDAQ drawdown is -2.26%.
| Rank | AVGX | TDAQ |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -11.33% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -8.04% Oct 29, 2025 - Jan 28, 2026 |
| #3 | -42.59% Jun 2, 2026 - Jun 10, 2026 | -6.86% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -2.42% May 14, 2026 - May 22, 2026 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -1.17% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -1.13% May 11, 2026 - May 14, 2026 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -1.06% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -0.33% May 6, 2026 - May 8, 2026 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -0.29% Sep 16, 2025 - Sep 18, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between AVGX and TDAQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
AVGX vs TDAQ dividend yield comparison.
| Year | AVGX | TDAQ |
|---|---|---|
| 2026 | 0.00% | 7.84% |
| 2025 | 1.65% | 4.32% |
| 2024 | 0.81% | 0.00% |
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