LEXI vs TDAQ
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).
LEXI vs TDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEXI vs TDAQ - Holdings Comparison
LEXI and TDAQ have 0 common holdings. Overlap is 0.00%
LEXI's top 25 holdings weight is 89.18%. TDAQ's top 25 holdings weight is 99.83%.
| Rank | LEXI | TDAQ |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.91% | INVESCO NASDAQ 100 ETF (QQQM) - 99.83% |
| #2 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 4.91% | N/A |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 4.90% | N/A |
| #4 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 4.85% | N/A |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.85% | N/A |
| #6 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | N/A |
| #7 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.82% | N/A |
| #8 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.78% | N/A |
| #9 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.68% | N/A |
| #10 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.63% | N/A |
| #11 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.49% | N/A |
| #12 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.45% | N/A |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 4.41% | N/A |
| #14 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 4.11% | N/A |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 4.02% | N/A |
| #16 | INVESCO QQQ TRUST (QQQ) - 3.38% | N/A |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.88% | N/A |
| #18 | VANGUARD GROWTH ETF (VUG) - 2.81% | N/A |
| #19 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.01% | N/A |
| #20 | NVIDIA CORP (NVDA) - 1.71% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.53% | N/A |
| #22 | VANECK GOLD MINERS ETF (GDX) - 1.51% | N/A |
| #23 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.40% | N/A |
| #24 | CATERPILLAR INC (CAT) - 1.21% | N/A |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.10% | N/A |
| Total Holdings | 46 | 1 |
LEXI vs TDAQ - Historical Returns
Returns include dividend reinvestment.
LEXI vs TDAQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | TDAQ |
|---|---|---|
| 2026 | +10.63% | +14.01% |
| 2025 | +19.48% | +8.91% |
| 2024 | +17.41% | N/A |
| 2023 | +16.91% | N/A |
| 2022 | -14.31% | N/A |
| 2021 | +8.30% | N/A |
LEXI vs TDAQ Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current LEXI drawdown is -2.01%. The current TDAQ drawdown is -5.66%.
| Rank | LEXI | TDAQ |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -11.33% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -8.04% Oct 29, 2025 - Jan 28, 2026 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -5.66% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -2.42% May 14, 2026 - May 22, 2026 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -1.17% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -1.13% May 11, 2026 - May 14, 2026 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -1.06% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -0.33% May 6, 2026 - May 8, 2026 |
| #14 | -2.03% May 14, 2026 - May 26, 2026 | -0.29% Sep 16, 2025 - Sep 18, 2025 |
| #15 | -2.01% Jun 4, 2026 - Jun 5, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between LEXI and TDAQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
LEXI vs TDAQ dividend yield comparison.
| Year | LEXI | TDAQ |
|---|---|---|
| 2026 | 0.00% | 6.58% |
| 2025 | 0.94% | 4.32% |
| 2024 | 2.17% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.23% | 0.00% |
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