IVVM vs TDAQ
Comparison between iShares Large Cap Moderate Buffer ETF (IVVM, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).
IVVM vs TDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVVM vs TDAQ - Holdings Comparison
IVVM and TDAQ have 0 common holdings. Overlap is 0.00%
IVVM's top 25 holdings weight is 103.66%. TDAQ's top 25 holdings weight is 99.83%.
| Rank | IVVM | TDAQ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 103.66% | INVESCO NASDAQ 100 ETF (QQQM) - 99.83% |
| #2 | N/A | N/A |
| #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 | 1 | 1 |
IVVM vs TDAQ - Historical Returns
Returns include dividend reinvestment.
IVVM vs TDAQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVVM | TDAQ |
|---|---|---|
| 2026 | +5.05% | +14.01% |
| 2025 | +14.13% | +8.91% |
| 2024 | +16.48% | N/A |
| 2023 | +5.17% | N/A |
IVVM vs TDAQ Drawdown Comparison
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current IVVM drawdown is -0.98%. The current TDAQ drawdown is -5.66%.
| Rank | IVVM | TDAQ |
|---|---|---|
| #1 | -11.62% Feb 19, 2025 - May 14, 2025 | -11.33% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -5.33% Jul 16, 2024 - Aug 19, 2024 | -8.04% Oct 29, 2025 - Jan 28, 2026 |
| #3 | -5.31% Feb 2, 2026 - Apr 14, 2026 | -5.66% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.93% Jul 28, 2023 - Nov 14, 2023 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -2.92% Mar 28, 2024 - May 9, 2024 | -2.42% May 14, 2026 - May 22, 2026 |
| #6 | -2.86% Dec 26, 2024 - Feb 13, 2025 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -2.52% Aug 30, 2024 - Sep 13, 2024 | -1.17% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -2.52% Nov 12, 2025 - Nov 26, 2025 | -1.13% May 11, 2026 - May 14, 2026 |
| #9 | -1.97% Dec 16, 2024 - Dec 26, 2024 | -1.06% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -1.58% Jan 12, 2026 - Jan 29, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -1.54% Dec 10, 2025 - Dec 23, 2025 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -1.50% Oct 9, 2025 - Oct 20, 2025 | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -1.46% Oct 22, 2024 - Nov 6, 2024 | -0.33% May 6, 2026 - May 8, 2026 |
| #14 | -1.36% Jul 28, 2025 - Aug 8, 2025 | -0.29% Sep 16, 2025 - Sep 18, 2025 |
| #15 | -1.14% May 19, 2025 - May 27, 2025 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between IVVM and TDAQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
IVVM vs TDAQ dividend yield comparison.
| Year | IVVM | TDAQ |
|---|---|---|
| 2026 | 0.00% | 6.58% |
| 2025 | 0.68% | 4.32% |
| 2024 | 0.62% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks