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FIXT vs TDAQ

Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

FIXT vs TDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIXT
$210M
TDAQ
$210M
Expense Ratio
Winner
FIXT
0.40%
TDAQ
0.83%
Max Drawdown
FIXT
20.37%
Winner
TDAQ
17.22%
Sharpe Ratio
FIXT
0.41
Winner
TDAQ
1.63
5Y Beta
Winner
FIXT
0.20
TDAQ
1.27

FIXT vs TDAQ - Holdings Comparison

FIXT and TDAQ have 0 common holdings. Overlap is 0.00%

FIXT's top 25 holdings weight is 40.66%. TDAQ's top 25 holdings weight is 99.76%.

RankFIXTTDAQ
#1
UNITED STATES TREASURY NOTES 4% (n/a) - 5.45%
INVESCO NASDAQ 100 ETF (QQQM) - 99.75%
#2
UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.88%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
#3
n/a (n/a) - 3.47%
N/A
#4
TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 3.25%
N/A
#5
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.65%
N/A
#6
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.34%
N/A
#7
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32%
N/A
#8
UNITED STATES TREASURY BONDS 5% (n/a) - 2.22%
N/A
#9
UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.22%
N/A
#10
UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.79%
N/A
#11
TCW PRIVATE ASSET INCOME I (TPYTX) - 1.27%
N/A
#12
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.09%
N/A
#13
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.04%
N/A
#14
SLM STUDENT LOAN TRUST 5.78029% (n/a) - 1.00%
N/A
#15
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.74%
N/A
#16
FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72%
N/A
#17
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66%
N/A
#18
WELLS FARGO & CO. 2.393% (n/a) - 0.65%
N/A
#19
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.64%
N/A
#20
VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59%
N/A
#21
BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.54%
N/A
#22
n/a (n/a) - 0.54%
N/A
#23
n/a (n/a) - 0.54%
N/A
#24
SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.54%
N/A
#25
UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.51%
N/A
Total Holdings4432

FIXT vs TDAQ - Historical Returns

Returns include dividend reinvestment.

1M
FIXT
+1.38%
Winner
TDAQ
+4.15%
3M
FIXT
+0.43%
Winner
TDAQ
+22.47%
6M
FIXT
+0.74%
Winner
TDAQ
+19.36%
1Y
FIXT
+5.14%
TDAQ
N/A
5Y(CAGR)
FIXT
+12.91%
TDAQ
N/A
Max(CAGR)
FIXT
+12.91%
Winner
TDAQ
+37.59%

FIXT vs TDAQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFIXTTDAQ
2026+0.62%+18.12%
2025+4.58%+8.91%
2024+32.56%N/A
2023+27.05%N/A
2022-1.58%N/A

FIXT vs TDAQ Drawdown Comparison

The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.

The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current FIXT drawdown is -1.41%. The current TDAQ drawdown is -2.26%.

RankFIXTTDAQ
#1-20.36%
Jun 2, 2022 - Jan 12, 2023
-11.33%
Jan 28, 2026 - Apr 15, 2026
#2-15.29%
Aug 1, 2023 - Dec 13, 2023
-8.04%
Oct 29, 2025 - Jan 28, 2026
#3-9.18%
Feb 2, 2023 - Jun 7, 2023
-6.86%
Jun 2, 2026 - Jun 10, 2026
#4-6.05%
Jul 31, 2024 - Aug 23, 2024
-3.71%
Oct 8, 2025 - Oct 20, 2025
#5-5.86%
Mar 28, 2024 - May 7, 2024
-2.42%
May 14, 2026 - May 22, 2026
#6-5.78%
Aug 30, 2024 - Sep 19, 2024
-1.37%
Sep 22, 2025 - Oct 1, 2025
#7-5.64%
Dec 28, 2023 - Feb 9, 2024
-1.17%
Apr 27, 2026 - Apr 30, 2026
#8-5.15%
Oct 17, 2024 - Feb 10, 2026
-1.13%
May 11, 2026 - May 14, 2026
#9-3.24%
May 10, 2024 - Jul 11, 2024
-1.06%
Oct 20, 2025 - Oct 24, 2025
#10-3.02%
Feb 27, 2026 - May 19, 2026
-0.47%
Oct 6, 2025 - Oct 8, 2025
#11-3.02%
Jun 15, 2023 - Jun 30, 2023
-0.43%
Apr 17, 2026 - Apr 22, 2026
#12-2.79%
Jun 30, 2023 - Jul 11, 2023
-0.42%
Oct 2, 2025 - Oct 6, 2025
#13-2.58%
Feb 12, 2024 - Feb 15, 2024
-0.33%
May 6, 2026 - May 8, 2026
#14-2.43%
Jul 16, 2024 - Jul 26, 2024
-0.29%
Sep 16, 2025 - Sep 18, 2025
#15-2.31%
Jan 17, 2023 - Jan 23, 2023
-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between FIXT and TDAQ is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2022 - 2026)

FIXT vs TDAQ dividend yield comparison.

YearFIXTTDAQ
20262.23%7.84%
20253.24%4.32%
20240.93%0.00%
20230.33%0.00%
20220.24%0.00%

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