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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

Net Assets
Winner
ROE
$268M
TDAQ
$268M
Expense Ratio
Winner
ROE
0.49%
TDAQ
0.83%
Max Drawdown
ROE
19.46%
Winner
TDAQ
17.22%
Sharpe Ratio
Winner
ROE
1.77
TDAQ
1.12
5Y Beta
Winner
ROE
0.95
TDAQ
1.34
P/E Ratio
ROE
19.30
TDAQ
N/A
Forward P/E
ROE
16.42
TDAQ
N/A
PEG Ratio
ROE
0.11
TDAQ
N/A
5Y EPS CAGR
ROE
22.09%
TDAQ
N/A
Debt to Equity
ROE
10.82%
TDAQ
N/A
P/S Ratio
ROE
1.73
TDAQ
N/A
P/B Ratio
ROE
4.68
TDAQ
N/A

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%.

RankROETDAQ
#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 Holdings1032

ROE vs TDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROE
+3.95%
TDAQ
+0.92%
3M
Winner
ROE
+8.63%
TDAQ
-0.07%
6M
ROE
+15.94%
Winner
TDAQ
+16.26%
1Y
Winner
ROE
+34.76%
TDAQ
+25.50%
Max(CAGR)
ROE
+21.22%
Winner
TDAQ
+26.66%

ROE vs TDAQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearROETDAQ
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%.

RankROETDAQ
#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.

0.92
-101

Dividend Comparison (2023 - 2026)

ROE vs TDAQ dividend yield comparison.

YearROETDAQ
20260.43%11.18%
20250.97%4.32%
20241.18%0.00%
20230.68%0.00%

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