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TDAQ vs AVGX

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).

TDAQ vs AVGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TDAQ
$210M
AVGX
$209M
Expense Ratio
TDAQ
0.83%
AVGX
N/A
Max Drawdown
Winner
TDAQ
17.22%
AVGX
71.20%
Sharpe Ratio
Winner
TDAQ
1.63
AVGX
1.14
5Y Beta
Winner
TDAQ
1.27
AVGX
3.84

TDAQ vs AVGX - Holdings Comparison

TDAQ and AVGX have 1 common holdings. Overlap is 0.01%

TDAQ's top 25 holdings weight is 99.76%. AVGX's top 25 holdings weight is 5.43%.

RankTDAQAVGX
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.75%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
BROADCOM INC (AVGO) - 2.16%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/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 Holdings22

TDAQ vs AVGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDAQ
+4.15%
AVGX
-10.33%
3M
TDAQ
+22.47%
Winner
AVGX
+51.35%
6M
TDAQ
+19.36%
Winner
AVGX
+30.44%
1Y
TDAQ
N/A
AVGX
+89.41%
Max(CAGR)
TDAQ
+37.59%
Winner
AVGX
+81.59%

TDAQ vs AVGX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTDAQAVGX
2026+18.12%+17.89%
2025+8.91%+46.84%
2024N/A+69.96%

TDAQ vs AVGX Drawdown Comparison

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

The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The current TDAQ drawdown is -2.26%. The current AVGX drawdown is -30.76%.

RankTDAQAVGX
#1-11.33%
Jan 28, 2026 - Apr 15, 2026
-70.97%
Dec 16, 2024 - Jul 17, 2025
#2-8.04%
Oct 29, 2025 - Jan 28, 2026
-54.09%
Dec 10, 2025 - May 29, 2026
#3-6.86%
Jun 2, 2026 - Jun 10, 2026
-42.59%
Jun 2, 2026 - Jun 10, 2026
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-34.13%
Aug 23, 2024 - Sep 20, 2024
#5-2.42%
May 14, 2026 - May 22, 2026
-28.67%
Oct 9, 2024 - Dec 13, 2024
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-24.52%
Sep 10, 2025 - Oct 29, 2025
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-23.68%
Oct 29, 2025 - Nov 26, 2025
#8-1.13%
May 11, 2026 - May 14, 2026
-14.84%
Aug 12, 2025 - Sep 5, 2025
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-12.25%
Sep 26, 2024 - Oct 8, 2024
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-10.94%
Nov 28, 2025 - Dec 9, 2025
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-9.52%
Jul 30, 2025 - Aug 7, 2025
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-6.68%
Jul 21, 2025 - Jul 24, 2025
#13-0.33%
May 6, 2026 - May 8, 2026
-5.36%
Sep 8, 2025 - Sep 10, 2025
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-2.45%
Jul 17, 2025 - Jul 21, 2025
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-0.75%
Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between TDAQ and AVGX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2024 - 2026)

TDAQ vs AVGX dividend yield comparison.

YearTDAQAVGX
20267.84%0.00%
20254.32%1.65%
20240.00%0.81%

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