ROE vs TDAQ
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).
ROE vs TDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROE vs TDAQ - Holdings Comparison
ROE and TDAQ have 1 common holdings. Overlap is 0.05%
ROE's top 25 holdings weight is 27.92%. TDAQ's top 25 holdings weight is 99.87%.
| Rank | ROE | TDAQ |
|---|---|---|
| #1 | n/a (PLTR) - 1.24% | INVESCO NASDAQ 100 ETF (QQQM) - 99.82% |
| #2 | APPLE INC (AAPL) - 1.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% |
| #3 | FOX CORP CLASS A (FOXA) - 1.18% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 1.18% | N/A |
| #5 | ADOBE INC (ADBE) - 1.17% | N/A |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.15% | N/A |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.15% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 1.13% | N/A |
| #9 | DOMINO'S PIZZA INC (DPZ) - 1.12% | N/A |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | N/A |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.12% | N/A |
| #12 | HALOZYME THERAPEUTICS INC (HALO) - 1.10% | N/A |
| #13 | METLIFE INC (MET) - 1.10% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 1.09% | N/A |
| #15 | ABBVIE INC (ABBV) - 1.09% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.09% | N/A |
| #17 | CROWN HOLDINGS INC (CCK) - 1.08% | N/A |
| #18 | FORTINET INC (FTNT) - 1.08% | N/A |
| #19 | APA CORP (APA) - 1.08% | N/A |
| #20 | VISA INC CLASS A (V) - 1.08% | N/A |
| #21 | OMNICOM GROUP INC (OMC) - 1.08% | N/A |
| #22 | INCYTE CORP (INCY) - 1.08% | N/A |
| #23 | EOG RESOURCES INC (EOG) - 1.07% | N/A |
| #24 | TENET HEALTHCARE CORP (THC) - 1.07% | N/A |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.07% | N/A |
| Total Holdings | 103 | 2 |
ROE vs TDAQ - Historical Returns
Returns include dividend reinvestment.
ROE vs TDAQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROE | TDAQ |
|---|---|---|
| 2026 | +22.79% | +15.36% |
| 2025 | +17.17% | +8.91% |
| 2024 | +18.59% | N/A |
| 2023 | +4.30% | N/A |
ROE vs TDAQ Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for TDAQ was -11.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current ROE drawdown is -1.45%. The current TDAQ drawdown is -4.54%.
| Rank | ROE | TDAQ |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -11.71% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -11.33% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -8.04% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -2.42% May 14, 2026 - May 22, 2026 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -1.17% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -1.13% May 11, 2026 - May 14, 2026 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -1.06% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -3.20% Jun 22, 2026 - Aug 4, 2026 | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -0.33% May 6, 2026 - May 8, 2026 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -0.29% Sep 16, 2025 - Sep 18, 2025 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ROE and TDAQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
ROE vs TDAQ dividend yield comparison.
| Year | ROE | TDAQ |
|---|---|---|
| 2026 | 0.43% | 11.18% |
| 2025 | 0.97% | 4.32% |
| 2024 | 1.18% | 0.00% |
| 2023 | 0.68% | 0.00% |
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