BWZ vs TDAQ

Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

BWZ vs TDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWZ(ETF)	TDAQ(ETF)
Net Assets	$268M	$268M
Expense Ratio	0.35%	0.83%
Max Drawdown	38.33%	17.22%
Sharpe Ratio	-0.33	1.12
5Y Beta	0.01	1.34
5Y Dividends CAGR	161.85%	N/A

Net Assets

BWZ

$268M

Winner

TDAQ

$268M

Expense Ratio

Winner

BWZ

0.35%

TDAQ

0.83%

Max Drawdown

BWZ

38.33%

Winner

TDAQ

17.22%

Sharpe Ratio

BWZ

-0.33

Winner

TDAQ

1.12

5Y Beta

Winner

BWZ

0.01

TDAQ

1.34

5Y Dividends CAGR

BWZ

161.85%

TDAQ

N/A

BWZ vs TDAQ - Historical Returns

Returns include dividend reinvestment.

Period	BWZ	TDAQ
1 month	+3.00%	+0.92%
3 months	+1.63%	-0.07%
6 months	-0.04%	+16.26%
1 year	+1.72%	+25.50%
5 years(CAGR)	-0.96%	N/A
10 years(CAGR)	-0.50%	N/A
Max(CAGR)	-0.09%	+26.66%

Winner

BWZ

+3.00%

TDAQ

+0.92%

Winner

BWZ

+1.63%

TDAQ

-0.07%

BWZ

-0.04%

Winner

TDAQ

+16.26%

BWZ

+1.72%

Winner

TDAQ

+25.50%

5Y(CAGR)

BWZ

-0.96%

TDAQ

N/A

10Y(CAGR)

BWZ

-0.50%

TDAQ

N/A

Max(CAGR)

BWZ

-0.09%

Winner

TDAQ

+26.66%

BWZ vs TDAQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BWZ	TDAQ
2026	+1.71%	+15.36%
2025	+10.88%	+8.91%
2024	-4.53%	N/A
2023	+3.85%	N/A
2022	-10.17%	N/A
2021	-6.90%	N/A
2020	+6.74%	N/A
2019	+1.29%	N/A
2018	-3.82%	N/A
2017	+10.82%	N/A
2016	-1.22%	N/A
2015	-6.54%	N/A
2014	-9.36%	N/A
2013	-2.29%	N/A
2012	+2.23%	N/A
2011	-0.77%	N/A
2010	+0.98%	N/A
2009	+12.97%	N/A

BWZ vs TDAQ Drawdown Comparison

The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for TDAQ was -11.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BWZ drawdown is -20.92%. The current TDAQ drawdown is -4.54%.

Rank	BWZ	TDAQ
#1	-34.22% Aug 29, 2011 - Sep 27, 2022	-11.71% Jun 2, 2026 - Jul 29, 2026
#2	-13.70% Dec 1, 2009 - Nov 4, 2010	-11.33% Jan 28, 2026 - Apr 15, 2026
#3	-6.59% Nov 4, 2010 - Jan 26, 2011	-8.04% Oct 29, 2025 - Jan 28, 2026
#4	-5.56% Feb 9, 2009 - Mar 18, 2009	-3.71% Oct 8, 2025 - Oct 20, 2025
#5	-5.06% Jan 26, 2011 - Apr 26, 2011	-2.42% May 14, 2026 - May 22, 2026
#6	-3.58% May 2, 2011 - Jul 29, 2011	-1.37% Sep 22, 2025 - Oct 1, 2025
#7	-3.43% Jun 2, 2009 - Jul 20, 2009	-1.17% Apr 27, 2026 - Apr 30, 2026
#8	-2.51% Mar 19, 2009 - May 4, 2009	-1.13% May 11, 2026 - May 14, 2026
#9	-2.22% Oct 14, 2009 - Nov 11, 2009	-1.06% Oct 20, 2025 - Oct 24, 2025
#10	-2.20% Jul 29, 2011 - Aug 29, 2011	-0.47% Oct 6, 2025 - Oct 8, 2025
#11	-2.14% Sep 18, 2009 - Oct 14, 2009	-0.43% Apr 17, 2026 - Apr 22, 2026
#12	-1.88% Aug 4, 2009 - Aug 25, 2009	-0.42% Oct 2, 2025 - Oct 6, 2025
#13	-1.52% Feb 3, 2009 - Feb 9, 2009	-0.33% May 6, 2026 - May 8, 2026
#14	-1.10% May 22, 2009 - Jun 1, 2009	-0.29% Sep 16, 2025 - Sep 18, 2025
#15	-1.05% Nov 11, 2009 - Nov 25, 2009	-0.15% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between BWZ and TDAQ is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2009 - 2026)

BWZ vs TDAQ dividend yield comparison.

Year	BWZ	TDAQ
2026	1.21%	11.18%
2025	2.05%	4.32%
2024	2.47%	0.00%
2023	1.63%	0.00%
2022	0.44%	0.00%
2021	0.60%	0.00%
2020	0.13%	0.00%
2019	0.43%	0.00%
2018	1.10%	0.00%
2017	0.40%	0.00%
2016	0.13%	0.00%
2015	0.06%	0.00%
2014	0.19%	0.00%
2013	0.09%	0.00%
2012	0.01%	0.00%
2011	3.53%	0.00%
2010	0.19%	0.00%
2009	1.61%	0.00%