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LALT vs TDAQ

Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

LALT vs TDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LALT
$248M
TDAQ
$248M
Expense Ratio
LALT
1.18%
Winner
TDAQ
0.83%
Max Drawdown
Winner
LALT
7.22%
TDAQ
17.22%
Sharpe Ratio
Winner
LALT
1.79
TDAQ
1.22
5Y Beta
Winner
LALT
0.20
TDAQ
1.30

LALT vs TDAQ - Holdings Comparison

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

LALT's top 25 holdings weight is 99.97%. TDAQ's top 25 holdings weight is 100.76%.

RankLALTTDAQ
#1
FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.65%
INVESCO NASDAQ 100 ETF (QQQM) - 100.62%
#2
FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.47%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
#3
FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.10%
N/A
#4
FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.45%
N/A
#5
FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.44%
N/A
#6
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.48%
N/A
#7
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.38%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings72

LALT vs TDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LALT
-0.05%
TDAQ
-3.39%
3M
LALT
-1.00%
Winner
TDAQ
+9.09%
6M
LALT
+5.54%
Winner
TDAQ
+14.00%
1Y
LALT
+16.63%
Winner
TDAQ
+24.36%
Max(CAGR)
LALT
+8.39%
Winner
TDAQ
+28.25%

LALT vs TDAQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLALTTDAQ
2026+8.62%+14.31%
2025+10.43%+8.91%
2024+8.52%N/A
2023+0.88%N/A

LALT vs TDAQ Drawdown Comparison

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current LALT drawdown is -2.55%. The current TDAQ drawdown is -5.41%.

RankLALTTDAQ
#1-6.97%
Feb 13, 2025 - Jul 21, 2025
-11.33%
Jan 28, 2026 - Apr 15, 2026
#2-3.81%
Sep 14, 2023 - Feb 7, 2024
-8.04%
Oct 29, 2025 - Jan 28, 2026
#3-3.72%
May 13, 2026 - Jun 26, 2026
-7.25%
Jun 2, 2026 - Jul 17, 2026
#4-2.87%
Mar 12, 2026 - Apr 10, 2026
-3.71%
Oct 8, 2025 - Oct 20, 2025
#5-2.72%
Jan 29, 2026 - Feb 25, 2026
-2.42%
May 14, 2026 - May 22, 2026
#6-2.42%
Apr 3, 2024 - Jul 3, 2024
-1.37%
Sep 22, 2025 - Oct 1, 2025
#7-1.95%
Jul 16, 2024 - Sep 19, 2024
-1.17%
Apr 27, 2026 - Apr 30, 2026
#8-1.83%
Apr 13, 2023 - Jul 18, 2023
-1.13%
May 11, 2026 - May 14, 2026
#9-1.65%
Dec 11, 2024 - Jan 15, 2025
-1.06%
Oct 20, 2025 - Oct 24, 2025
#10-1.59%
Nov 11, 2025 - Jan 5, 2026
-0.47%
Oct 6, 2025 - Oct 8, 2025
#11-1.43%
Jul 26, 2023 - Aug 29, 2023
-0.43%
Apr 17, 2026 - Apr 22, 2026
#12-1.41%
Mar 6, 2023 - Apr 4, 2023
-0.42%
Oct 2, 2025 - Oct 6, 2025
#13-1.29%
Oct 8, 2025 - Oct 15, 2025
-0.33%
May 6, 2026 - May 8, 2026
#14-1.23%
Oct 20, 2025 - Nov 10, 2025
-0.29%
Sep 16, 2025 - Sep 18, 2025
#15-1.14%
Jul 29, 2025 - Aug 8, 2025
-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between LALT and TDAQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2023 - 2026)

LALT vs TDAQ dividend yield comparison.

YearLALTTDAQ
20262.39%9.67%
20252.03%4.32%
20242.06%0.00%
20232.44%0.00%

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